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    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:635400DPX6WP2KKDOA83",
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    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  "fact-361": {
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   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00",
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  "fact-368": {
   "value": "1. Ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>f Pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span>(a) Repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span>Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>lc (<span class=\"_ _0\"></span>\u201cth<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) is a com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny do<span class=\"_ _0\"></span>mici<span class=\"_ _0\"></span>led i<span class=\"_ _0\"></span>n Ire<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s r<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice is 4<span class=\"_ _4\"></span>5 Mesp<span class=\"_ _0\"></span>il Roa<span class=\"_ _0\"></span>d, D<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>in 4<span class=\"_ _0\"></span>, D<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4 W<span class=\"_ _0\"></span>2F1. The<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r the y<span class=\"_ _0\"></span>ear<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>end<span class=\"_ _0\"></span>ed 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 fo<span class=\"_ _0\"></span>r the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y and i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to a<span class=\"_ _0\"></span>s \u201cth<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u201d<span class=\"_ _0\"></span>) and t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s intere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>edo<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>antly i<span class=\"_ _0\"></span>nvo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> development of residential proper<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y for sale.<span class=\"_ _2b2\"> </span>(b) St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement of c<span class=\"_ _0\"></span>ompli<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _2b2\"> </span>The<span class=\"_ _0\"></span>se cons<span class=\"_ _0\"></span>olidated f<span class=\"_ _0\"></span>inancial st<span class=\"_ _0\"></span>atements ha<span class=\"_ _0\"></span>ve been prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d in accordance wi<span class=\"_ _0\"></span>th International F<span class=\"_ _0\"></span>inancial Repor<span class=\"_ _4\"></span>ting Standar<span class=\"_ _0\"></span>ds (IFR<span class=\"_ _0\"></span>S) and their interpr<span class=\"_ _0\"></span>etations app<span class=\"_ _0\"></span>rove<span class=\"_ _0\"></span>d by the International A<span class=\"_ _0\"></span>ccounting<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d (I<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>SB), a<span class=\"_ _0\"></span>s ado<span class=\"_ _0\"></span>pted b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e Eur<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>an Un<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>EU<span class=\"_ _0\"></span>), and t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ts of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>014 appli<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ble to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting un<span class=\"_ _0\"></span>der IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S an<span class=\"_ _0\"></span>d A<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>e 4 of the I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S Regul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>(c) Ne<span class=\"_ _2\"></span>w st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p for th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>ime f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _4\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y did no<span class=\"_ _0\"></span>t hav<span class=\"_ _0\"></span>e a mate<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S 37<span class=\"_ _2\"></span>, Oner<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>s Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 Co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>fil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _4\"></span>t;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>6, P<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t: pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s befo<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>se<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 3, Ref<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence t<span class=\"_ _0\"></span>o the C<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>eptu<span class=\"_ _0\"></span>al Fr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k<span class=\"_ _2b2\"> </span></span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n end<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the E<span class=\"_ _0\"></span>U, and a<span class=\"_ _0\"></span>re ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om 1 Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _4\"></span>y 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s not ad<span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ly. The p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>w:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>7 In<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>, I<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s: In<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 17 and IFR<span class=\"_ _0\"></span>S 9 C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S 1 and IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S Pr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tice S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment 2<span class=\"_ _0\"></span>, Di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of Ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing P<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ls33 ws2c\">A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dments to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 8, Defin<span class=\"_ _0\"></span>ition of Accounting E<span class=\"_ _0\"></span>stimates;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>2, D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om a si<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on;<span class=\"_ _2b2\"> </span></span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e not ye<span class=\"_ _0\"></span>t end<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the E<span class=\"_ _0\"></span>U. The p<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>ntial i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>, Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as Cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt or No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t and D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>al of Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve D<span class=\"_ _0\"></span>ate<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 16, Lea<span class=\"_ _0\"></span>se L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in a Sa<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>ack<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ls32 ws1e\">A<span class=\"_ _0\"></span>mendment<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>, Non-cur<span class=\"_ _0\"></span>rent Liab<span class=\"_ _0\"></span>ilities wi<span class=\"_ _0\"></span>th Covenants<span class=\"_ _2b2\"> </span></span>(d) Func<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed in Eu<span class=\"_ _0\"></span>ro, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup, r<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d to the n<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>(e) Goin<span class=\"_ _0\"></span>g conce<span class=\"_ _0\"></span>rn b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>f accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing<span class=\"_ _2b2\"> </span>Mom<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>m has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n ver<span class=\"_ _4\"></span>y s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng si<span class=\"_ _0\"></span>nce th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>9 cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n loc<span class=\"_ _0\"></span>kdo<span class=\"_ _0\"></span>wn i<span class=\"_ _0\"></span>n A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 an<span class=\"_ _0\"></span>d Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>s clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d 1<span class=\"_ _2\"></span>,5<span class=\"_ _0\"></span>26 n<span class=\"_ _0\"></span>ew h<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n the l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st 12 month<span class=\"_ _0\"></span>s to 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>ad it<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>ver p<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup en<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>ts l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>ver f<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>wa<span class=\"_ _0\"></span>rd s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s pip<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ne of o<span class=\"_ _0\"></span>ver 1,<span class=\"_ _3\"></span>100 n<span class=\"_ _0\"></span>ew ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he I<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ish e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omy i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to gr<span class=\"_ _0\"></span>ow a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Go<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g a se<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>d ye<span class=\"_ _0\"></span>ar of an e<span class=\"_ _0\"></span>xche<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>r sur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span>. Inf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>n a conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n, h<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>, p<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on gr<span class=\"_ _0\"></span>ow<span class=\"_ _4\"></span>th, f<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ily fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ong e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt,<span class=\"_ _4\"></span> a hea<span class=\"_ _0\"></span>lthi<span class=\"_ _0\"></span>er b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>onm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d mor<span class=\"_ _0\"></span>e Go<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nmen<span class=\"_ _0\"></span>t init<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>han e<span class=\"_ _0\"></span>ver to s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>t home b<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>yer<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ll p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve t<span class=\"_ _0\"></span>ailw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as a l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>at fo<span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s on min<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> and m<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al fl<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ibil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>th st<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y and a si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant f<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span>der b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k, a r<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t and s<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inab<span class=\"_ _0\"></span>le, l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ly l<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ged d<span class=\"_ _0\"></span>ebt f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>In or<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>o miti<span class=\"_ _0\"></span>gate a<span class=\"_ _0\"></span>ny r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s a pr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>dent c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e nea<span class=\"_ _0\"></span>r ter<span class=\"_ _0\"></span>m ar<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d tow<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds f<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d so<span class=\"_ _0\"></span>ld in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ill co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue to be a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve to it<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ple a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g ro<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>s to ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>id not a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ail of a<span class=\"_ _0\"></span>ny w<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>y su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e Ir<span class=\"_ _0\"></span>ish G<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 or 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>eld \u20ac<span class=\"_ _0\"></span>21.<span class=\"_ _2\"></span>7 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of c<span class=\"_ _0\"></span>ash at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>s st<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y wi<span class=\"_ _0\"></span>th the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s lo<span class=\"_ _0\"></span>an f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 31 Ju<span class=\"_ _0\"></span>ly 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>4 an<span class=\"_ _0\"></span>d 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>ad un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>wn r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of \u20ac1<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (\u20ac19<span class=\"_ _2\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n as at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>021).<span class=\"_ _2b2\"> </span>In July 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup su<span class=\"_ _0\"></span>cce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d a ne<span class=\"_ _0\"></span>w deb<span class=\"_ _0\"></span>t ref<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he \u20ac<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n s<span class=\"_ _0\"></span>yn<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nto a ne<span class=\"_ _0\"></span>w fi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>inked s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate ter<span class=\"_ _0\"></span>m l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n and r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> Al<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed Ir<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sh Ba<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>s plc<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>ank of I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>c and B<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ys B<span class=\"_ _0\"></span>ank I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>c, r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e we<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>o cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _2\"></span>s \u20ac7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.5 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion l<span class=\"_ _0\"></span>oan n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ico<span class=\"_ _0\"></span>a C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up,<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>n 31 July 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4 (\u20ac1<span class=\"_ _2\"></span>5.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>), 31 July 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 (\u20ac1<span class=\"_ _2\"></span>5.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d 31 July 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>26 (\u20ac<span class=\"_ _4\"></span>42<span class=\"_ _0\"></span>.5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on on ei<span class=\"_ _0\"></span>ght n<span class=\"_ _0\"></span>ew si<span class=\"_ _0\"></span>tes d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>ootp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>int b<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span>ond t<span class=\"_ _0\"></span>he gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r Dub<span class=\"_ _0\"></span>lin a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>a w<span class=\"_ _0\"></span>ith n<span class=\"_ _0\"></span>ew si<span class=\"_ _0\"></span>te com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in C<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, Li<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ck an<span class=\"_ _0\"></span>d K<span class=\"_ _0\"></span>ilken<span class=\"_ _0\"></span>ny. W<span class=\"_ _0\"></span>hile b<span class=\"_ _0\"></span>uil<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t inf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>d an imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n gro<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ating ma<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ell a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>s del<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d an imp<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent in g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ss m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>n incr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y whe<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>or ye<span class=\"_ _0\"></span>ar<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o enco<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ged b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e lev<span class=\"_ _0\"></span>el of un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d in the m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket as e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>h of it<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _0\"></span>rd s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>ipe<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t a rob<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up and h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks o<span class=\"_ _0\"></span>n the g<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s. In m<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng thi<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> consider<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n has been giv<span class=\"_ _0\"></span>en to the uncer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y inher<span class=\"_ _0\"></span>ent in financial fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sting inclu<span class=\"_ _0\"></span>ding futur<span class=\"_ _0\"></span>e market conditions fo<span class=\"_ _0\"></span>r constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion cost<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ales pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>. Wher<span class=\"_ _0\"></span>e approp<span class=\"_ _0\"></span>riate, se<span class=\"_ _0\"></span>vere but pl<span class=\"_ _0\"></span>ausib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> do<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e key f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup.<span class=\"_ _2b2\"> </span>Hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant l<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, the Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave a r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n that t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>quate r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s to co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue in op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ce for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>. Acco<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>ly, they ar<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d that i<span class=\"_ _0\"></span>t is ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate to co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>e to ad<span class=\"_ _0\"></span>opt th<span class=\"_ _0\"></span>e goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>n b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is in p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e no ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial<span class=\"_ _4\"></span> unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>at re<span class=\"_ _0\"></span>gar<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o be di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "1. Ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>f Pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span>(a) Repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span>Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>lc (<span class=\"_ _0\"></span>\u201cth<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) is a com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny do<span class=\"_ _0\"></span>mici<span class=\"_ _0\"></span>led i<span class=\"_ _0\"></span>n Ire<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s r<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice is 4<span class=\"_ _4\"></span>5 Mesp<span class=\"_ _0\"></span>il Roa<span class=\"_ _0\"></span>d, D<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>in 4<span class=\"_ _0\"></span>, D<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4 W<span class=\"_ _0\"></span>2F1. The<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r the y<span class=\"_ _0\"></span>ear<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>end<span class=\"_ _0\"></span>ed 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 fo<span class=\"_ _0\"></span>r the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y and i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to a<span class=\"_ _0\"></span>s \u201cth<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u201d<span class=\"_ _0\"></span>) and t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s intere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>edo<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>antly i<span class=\"_ _0\"></span>nvo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> development of residential proper<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y for sale.<span class=\"_ _2b2\"> </span>(b) St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement of c<span class=\"_ _0\"></span>ompli<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _2b2\"> </span>The<span class=\"_ _0\"></span>se cons<span class=\"_ _0\"></span>olidated f<span class=\"_ _0\"></span>inancial st<span class=\"_ _0\"></span>atements ha<span class=\"_ _0\"></span>ve been prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d in accordance wi<span class=\"_ _0\"></span>th International F<span class=\"_ _0\"></span>inancial Repor<span class=\"_ _4\"></span>ting Standar<span class=\"_ _0\"></span>ds (IFR<span class=\"_ _0\"></span>S) and their interpr<span class=\"_ _0\"></span>etations app<span class=\"_ _0\"></span>rove<span class=\"_ _0\"></span>d by the International A<span class=\"_ _0\"></span>ccounting<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d (I<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>SB), a<span class=\"_ _0\"></span>s ado<span class=\"_ _0\"></span>pted b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e Eur<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>an Un<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>EU<span class=\"_ _0\"></span>), and t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ts of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>014 appli<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ble to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting un<span class=\"_ _0\"></span>der IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S an<span class=\"_ _0\"></span>d A<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>e 4 of the I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S Regul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>(c) Ne<span class=\"_ _2\"></span>w st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p for th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>ime f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _4\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y did no<span class=\"_ _0\"></span>t hav<span class=\"_ _0\"></span>e a mate<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S 37<span class=\"_ _2\"></span>, Oner<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>s Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 Co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>fil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _4\"></span>t;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>6, P<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t: pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s befo<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>se<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 3, Ref<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence t<span class=\"_ _0\"></span>o the C<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>eptu<span class=\"_ _0\"></span>al Fr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k<span class=\"_ _2b2\"> </span></span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n end<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the E<span class=\"_ _0\"></span>U, and a<span class=\"_ _0\"></span>re ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om 1 Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _4\"></span>y 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s not ad<span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ly. The p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>w:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>7 In<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>, I<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s: In<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 17 and IFR<span class=\"_ _0\"></span>S 9 C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S 1 and IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S Pr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tice S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment 2<span class=\"_ _0\"></span>, Di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of Ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing P<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ls33 ws2c\">A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dments to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 8, Defin<span class=\"_ _0\"></span>ition of Accounting E<span class=\"_ _0\"></span>stimates;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>2, D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om a si<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on;<span class=\"_ _2b2\"> </span></span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e not ye<span class=\"_ _0\"></span>t end<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the E<span class=\"_ _0\"></span>U. The p<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>ntial i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>, Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as Cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt or No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t and D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>al of Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve D<span class=\"_ _0\"></span>ate<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 16, Lea<span class=\"_ _0\"></span>se L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in a Sa<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>ack<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ls32 ws1e\">A<span class=\"_ _0\"></span>mendment<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>, Non-cur<span class=\"_ _0\"></span>rent Liab<span class=\"_ _0\"></span>ilities wi<span class=\"_ _0\"></span>th Covenants<span class=\"_ _2b2\"> </span></span>(d) Func<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed in Eu<span class=\"_ _0\"></span>ro, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup, r<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d to the n<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>(e) Goin<span class=\"_ _0\"></span>g conce<span class=\"_ _0\"></span>rn b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>f accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing<span class=\"_ _2b2\"> </span>Mom<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>m has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n ver<span class=\"_ _4\"></span>y s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng si<span class=\"_ _0\"></span>nce th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>9 cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n loc<span class=\"_ _0\"></span>kdo<span class=\"_ _0\"></span>wn i<span class=\"_ _0\"></span>n A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 an<span class=\"_ _0\"></span>d Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>s clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d 1<span class=\"_ _2\"></span>,5<span class=\"_ _0\"></span>26 n<span class=\"_ _0\"></span>ew h<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n the l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st 12 month<span class=\"_ _0\"></span>s to 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>ad it<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>ver p<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup en<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>ts l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>ver f<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>wa<span class=\"_ _0\"></span>rd s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s pip<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ne of o<span class=\"_ _0\"></span>ver 1,<span class=\"_ _3\"></span>100 n<span class=\"_ _0\"></span>ew ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he I<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ish e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omy i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to gr<span class=\"_ _0\"></span>ow a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Go<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g a se<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>d ye<span class=\"_ _0\"></span>ar of an e<span class=\"_ _0\"></span>xche<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>r sur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span>. Inf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>n a conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n, h<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>, p<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on gr<span class=\"_ _0\"></span>ow<span class=\"_ _4\"></span>th, f<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ily fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ong e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt,<span class=\"_ _4\"></span> a hea<span class=\"_ _0\"></span>lthi<span class=\"_ _0\"></span>er b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>onm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d mor<span class=\"_ _0\"></span>e Go<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nmen<span class=\"_ _0\"></span>t init<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>han e<span class=\"_ _0\"></span>ver to s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>t home b<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>yer<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ll p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve t<span class=\"_ _0\"></span>ailw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as a l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>at fo<span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s on min<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> and m<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al fl<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ibil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>th st<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y and a si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant f<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span>der b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k, a r<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t and s<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inab<span class=\"_ _0\"></span>le, l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ly l<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ged d<span class=\"_ _0\"></span>ebt f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>In or<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>o miti<span class=\"_ _0\"></span>gate a<span class=\"_ _0\"></span>ny r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s a pr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>dent c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e nea<span class=\"_ _0\"></span>r ter<span class=\"_ _0\"></span>m ar<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d tow<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds f<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d so<span class=\"_ _0\"></span>ld in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ill co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue to be a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve to it<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ple a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g ro<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>s to ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>id not a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ail of a<span class=\"_ _0\"></span>ny w<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>y su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e Ir<span class=\"_ _0\"></span>ish G<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 or 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>eld \u20ac<span class=\"_ _0\"></span>21.<span class=\"_ _2\"></span>7 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of c<span class=\"_ _0\"></span>ash at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>s st<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y wi<span class=\"_ _0\"></span>th the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s lo<span class=\"_ _0\"></span>an f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 31 Ju<span class=\"_ _0\"></span>ly 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>4 an<span class=\"_ _0\"></span>d 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>ad un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>wn r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of \u20ac1<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (\u20ac19<span class=\"_ _2\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n as at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>021).<span class=\"_ _2b2\"> </span>In July 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup su<span class=\"_ _0\"></span>cce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d a ne<span class=\"_ _0\"></span>w deb<span class=\"_ _0\"></span>t ref<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he \u20ac<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n s<span class=\"_ _0\"></span>yn<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nto a ne<span class=\"_ _0\"></span>w fi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>inked s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate ter<span class=\"_ _0\"></span>m l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n and r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> Al<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed Ir<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sh Ba<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>s plc<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>ank of I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>c and B<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ys B<span class=\"_ _0\"></span>ank I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>c, r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e we<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>o cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _2\"></span>s \u20ac7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.5 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion l<span class=\"_ _0\"></span>oan n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ico<span class=\"_ _0\"></span>a C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up,<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>n 31 July 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4 (\u20ac1<span class=\"_ _2\"></span>5.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>), 31 July 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 (\u20ac1<span class=\"_ _2\"></span>5.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d 31 July 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>26 (\u20ac<span class=\"_ _4\"></span>42<span class=\"_ _0\"></span>.5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on on ei<span class=\"_ _0\"></span>ght n<span class=\"_ _0\"></span>ew si<span class=\"_ _0\"></span>tes d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>ootp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>int b<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span>ond t<span class=\"_ _0\"></span>he gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r Dub<span class=\"_ _0\"></span>lin a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>a w<span class=\"_ _0\"></span>ith n<span class=\"_ _0\"></span>ew si<span class=\"_ _0\"></span>te com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in C<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, Li<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ck an<span class=\"_ _0\"></span>d K<span class=\"_ _0\"></span>ilken<span class=\"_ _0\"></span>ny. W<span class=\"_ _0\"></span>hile b<span class=\"_ _0\"></span>uil<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t inf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>d an imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n gro<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ating ma<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ell a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>s del<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d an imp<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent in g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ss m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>n incr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y whe<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>or ye<span class=\"_ _0\"></span>ar<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o enco<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ged b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e lev<span class=\"_ _0\"></span>el of un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d in the m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket as e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>h of it<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _0\"></span>rd s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>ipe<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t a rob<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up and h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks o<span class=\"_ _0\"></span>n the g<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s. In m<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng thi<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> consider<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n has been giv<span class=\"_ _0\"></span>en to the uncer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y inher<span class=\"_ _0\"></span>ent in financial fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sting inclu<span class=\"_ _0\"></span>ding futur<span class=\"_ _0\"></span>e market conditions fo<span class=\"_ _0\"></span>r constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion cost<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ales pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>. Wher<span class=\"_ _0\"></span>e approp<span class=\"_ _0\"></span>riate, se<span class=\"_ _0\"></span>vere but pl<span class=\"_ _0\"></span>ausib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> do<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e key f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup.<span class=\"_ _2b2\"> </span>Hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant l<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, the Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave a r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n that t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>quate r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s to co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue in op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ce for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>. Acco<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>ly, they ar<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d that i<span class=\"_ _0\"></span>t is ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate to co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>e to ad<span class=\"_ _0\"></span>opt th<span class=\"_ _0\"></span>e goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>n b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is in p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e no ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial<span class=\"_ _4\"></span> unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>at re<span class=\"_ _0\"></span>gar<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o be di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>2<span class=\"_ _0\"></span>. Key Judgeme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and E<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>es m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to m<span class=\"_ _0\"></span>ake jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> and e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s coul<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fer m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s. E<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s and u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>wed o<span class=\"_ _0\"></span>n an on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns to e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>osp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ely.<span class=\"_ _2b2\"> </span>The signif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt accounting judgement impac<span class=\"_ _0\"></span>ting the<span class=\"_ _0\"></span>se finan<span class=\"_ _0\"></span>cial statement<span class=\"_ _0\"></span>s is:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">s<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ale a<span class=\"_ _0\"></span>nd mi<span class=\"_ _0\"></span>x of ea<span class=\"_ _0\"></span>ch de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ach<span class=\"_ _0\"></span>iev<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></span>Th<span class=\"_ _0\"></span>is ma<span class=\"_ _0\"></span>y inv<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>n ne<span class=\"_ _0\"></span>w or ame<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nnin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>en fe<span class=\"_ _0\"></span>eds i<span class=\"_ _0\"></span>nto the p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ment w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to<span class=\"_ _0\"></span> deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it th<span class=\"_ _0\"></span>at the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up is a<span class=\"_ _0\"></span>ble to r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e on it<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d the n<span class=\"_ _0\"></span>et r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of inv<span class=\"_ _0\"></span>ento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>The key sour<span class=\"_ _0\"></span>ces of estimati<span class=\"_ _0\"></span>on uncer<span class=\"_ _0\"></span>taint<span class=\"_ _4\"></span>y impacting the<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>ancial st<span class=\"_ _0\"></span>atements ar<span class=\"_ _0\"></span>e: \u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t s<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ls33 ws2c\">b<span class=\"_ _0\"></span>uild cost infl<span class=\"_ _0\"></span>ation; and<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om in<span class=\"_ _0\"></span>vento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to cos<span class=\"_ _0\"></span>t of s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>tes 3 (<span class=\"_ _0\"></span>g) a<span class=\"_ _0\"></span>nd 16)<span class=\"_ _2b2\"> </span></span><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs91\">Due to t<span class=\"_ _0\"></span>he na<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>, in p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ale of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the l<span class=\"_ _0\"></span>eng<span class=\"_ _0\"></span>th of th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>e, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s to all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>-w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>de de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>ween<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs92\">uni<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar an<span class=\"_ _0\"></span>d tho<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>t al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o ha<span class=\"_ _0\"></span>s to fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete on s<span class=\"_ _0\"></span>uch d<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and m<span class=\"_ _0\"></span>ake es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. Fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ces<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs93\">and b<span class=\"_ _0\"></span>uil<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t inf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ar<span class=\"_ _0\"></span>e inh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>ntly un<span class=\"_ _0\"></span>cer<span class=\"_ _4\"></span>tai<span class=\"_ _0\"></span>n due to c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in mar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e net r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s invent<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>so<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs94\">deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt of pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at sho<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d be r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f eac<span class=\"_ _0\"></span>h dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent in e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. Not<span class=\"_ _0\"></span>e 1<span class=\"_ _2\"></span>6 inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs95\">mar<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n mak<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>s a deg<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e of inh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>cer<span class=\"_ _4\"></span>tain<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs96\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as de<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol<span class=\"_ _4\"></span>s desi<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d to ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>w ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>f es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs97\">pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t on e<span class=\"_ _0\"></span>ach s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar uni<span class=\"_ _0\"></span>t so<span class=\"_ _0\"></span>ld an<span class=\"_ _0\"></span>d the to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>hat un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e buil<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n a site c<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>ake pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ce ov<span class=\"_ _0\"></span>er a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ods t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs98\">of s<span class=\"_ _0\"></span>ale to r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e on e<span class=\"_ _0\"></span>ach i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ual un<span class=\"_ _0\"></span>it s<span class=\"_ _0\"></span>ale i<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent o<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>date co<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>gins a<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s the s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs99\">In pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>lim<span class=\"_ _0\"></span>ate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en no m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied o<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s as a<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs9a\">re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of cl<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>. In pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>mate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>t of the fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as: g<span class=\"_ _0\"></span>oing c<span class=\"_ _0\"></span>once<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n and v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p ove<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s; c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs9b\">for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of in<span class=\"_ _0\"></span>vento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s; and c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ul eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic l<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. W<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ntly n<span class=\"_ _0\"></span>o med<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs9c\">fr<span class=\"_ _0\"></span>om c<span class=\"_ _0\"></span>lim<span class=\"_ _0\"></span>ate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e, the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f the e<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d to cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ill r<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de in p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls32 ws1e gs9d\">Group\u2019<span class=\"_ _2\"></span>s financial statements.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs9e\">3. Si<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt Account<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng Polic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs9f\">Th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls75 ws44 gsa0\">(a) Ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s of cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls47 ws0 gsa1\">Th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e the r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>lc an<span class=\"_ _0\"></span>d all i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _4\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s share o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fca sc0 ls75 ws44 gsa2\">Bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ions<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gsa3\">The Gr<span class=\"_ _0\"></span>oup accounts for bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combinations usin<span class=\"_ _0\"></span>g the acquisition method w<span class=\"_ _0\"></span>hen control is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to the Group. T<span class=\"_ _0\"></span>he consider<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in the acquisition is gener<span class=\"_ _0\"></span>ally mea<span class=\"_ _0\"></span>sured at f<span class=\"_ _0\"></span>air value,<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsa4\">as ar<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e iden<span class=\"_ _0\"></span>tif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le ne<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g on co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the exc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _4\"></span>ately ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls7d ws7a gsa5\">liabilitie<span class=\"_ _0\"></span>s acquired.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsa6\">A<span class=\"_ _0\"></span>ny go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _4\"></span>ny gain on a b<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>in pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately. T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed,<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsa7\">excep<span class=\"_ _0\"></span>t if r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o the i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>bt or e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsa8\">Th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps. S<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsa9\">A<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ider<span class=\"_ _4\"></span>ation i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e date of a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. If an o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tion to p<span class=\"_ _0\"></span>ay c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, then i<span class=\"_ _0\"></span>t is n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsaa\">for w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. Oth<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>wi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ider<span class=\"_ _4\"></span>ation t<span class=\"_ _0\"></span>hat me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f a fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div>Subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rol<span class=\"_ _4\"></span>s an enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to, o<span class=\"_ _0\"></span>r ha<span class=\"_ _0\"></span>s ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to, v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nvo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>ment w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the e<span class=\"_ _0\"></span>ntit<span class=\"_ _4\"></span>y and ha<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y to af<span class=\"_ _0\"></span>fec<span class=\"_ _4\"></span>t thos<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>r ov<span class=\"_ _0\"></span>er the e<span class=\"_ _0\"></span>ntit<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s unti<span class=\"_ _0\"></span>l the da<span class=\"_ _0\"></span>te on w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>rol c<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in the o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>hip inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _4\"></span>y tha<span class=\"_ _0\"></span>t do not r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in lo<span class=\"_ _0\"></span>ss of c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>uit<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>f any, rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich is n<span class=\"_ _0\"></span>ot at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e ow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny.<span class=\"_ _2b2\"> </span>Tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d on con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span>Intra<span class=\"_ _0\"></span>-gr<span class=\"_ _0\"></span>oup bal<span class=\"_ _0\"></span>ances and tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, and any unrea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d income and expen<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>ising fr<span class=\"_ _0\"></span>om intr<span class=\"_ _0\"></span>a-<span class=\"_ _0\"></span>group tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, are eliminated.<span class=\"_ _2b2\"> </span>(b) Joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> A join<span class=\"_ _0\"></span>t vent<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e is an ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>angem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as j<span class=\"_ _0\"></span>oint co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. In<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in j<span class=\"_ _0\"></span>oint v<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent in a j<span class=\"_ _0\"></span>oint v<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t. S<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>t to ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in a j<span class=\"_ _0\"></span>oint v<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ure i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed or d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s sha<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e of the j<span class=\"_ _0\"></span>oint v<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ne<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y to ensu<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up unti<span class=\"_ _0\"></span>l the j<span class=\"_ _0\"></span>oint co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol ce<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not c<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>ue to r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sha<span class=\"_ _0\"></span>re of l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of jo<span class=\"_ _0\"></span>int v<span class=\"_ _0\"></span>entur<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d to zer<span class=\"_ _0\"></span>o.<span class=\"_ _2b2\"> </span>(c) Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipment<span class=\"_ _2b2\"> </span>Pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d to w<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ite of<span class=\"_ _4\"></span>f the cos<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s any r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _4\"></span> on th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ls32 ws1e\">L<span class=\"_ _0\"></span>easehol<span class=\"_ _0\"></span>d improvement<span class=\"_ _0\"></span>s 7<span class=\"_ _2\"></span>-<span class=\"_ _3\"></span>10<span class=\"_ _2\"></span> year<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">M<span class=\"_ _0\"></span>otor v<span class=\"_ _0\"></span>ehic<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s 4 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pute<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s &amp; equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent 3<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>7 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></span>Th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s\u2019 usef<span class=\"_ _0\"></span>ul e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, if ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate, at e<span class=\"_ _0\"></span>ach f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt by w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s<span class=\"_ _2b2\"> </span> car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amoun<span class=\"_ _2\"></span>t exc<span class=\"_ _2\"></span>eeds its recover<span class=\"_ _0\"></span>able amount.<span class=\"_ _2b2\"> </span>(<span class=\"_ _2\"></span>d)<span class=\"_ _2\"></span> Leases<span class=\"_ _2b2\"> </span>Al<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r than t<span class=\"_ _4\"></span>welv<span class=\"_ _0\"></span>e mont<span class=\"_ _0\"></span>hs in d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>t of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to us<span class=\"_ _0\"></span>e the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ose l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as a l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on to ma<span class=\"_ _0\"></span>ke lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _4\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t and a l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>menc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y is init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e not p<span class=\"_ _0\"></span>aid at<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>the co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate, di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e or<span class=\"_ _3\"></span>, i<span class=\"_ _0\"></span>f that r<span class=\"_ _4\"></span>ate ca<span class=\"_ _0\"></span>nnot b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ily dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s incr<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te. T<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y and de<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight-o<span class=\"_ _0\"></span>f-us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et is i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> plu<span class=\"_ _0\"></span>s any i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently a<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted de<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ight-l<span class=\"_ _0\"></span>ine b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e cent<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>t of<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>e and v<span class=\"_ _0\"></span>ehic<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>ght-o<span class=\"_ _0\"></span>f-us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> by discounting the le<span class=\"_ _0\"></span>ase pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s over the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted term of the leas<span class=\"_ _0\"></span>es at discount r<span class=\"_ _0\"></span>ates ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ting the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _3\"></span>s incr<span class=\"_ _0\"></span>emental bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ate at inception.<span class=\"_ _2b2\"> </span><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gsca\">(e) Int<span class=\"_ _0\"></span>ang<span class=\"_ _4\"></span>ible as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fca sc0 ls44 ws3d gscb\">Computer soft<span class=\"_ _0\"></span>ware<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gscc\">Ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>war<span class=\"_ _0\"></span>e is c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d br<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to us<span class=\"_ _0\"></span>e the sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gscd\">Co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd uni<span class=\"_ _0\"></span>que s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>led b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up, an<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s exce<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span>ond o<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gsce\">year<span class=\"_ _3\"></span>, ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed as intangib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gscf\">Co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>heir e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e to ten y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsd0\">of com<span class=\"_ _0\"></span>pute<span class=\"_ _0\"></span>r so<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e or c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>t of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _4\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsd1\">Th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s\u2019 usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, if ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te, at e<span class=\"_ _0\"></span>ach f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r the am<span class=\"_ _0\"></span>ount b<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls6f ws68 gsd2\">amount<span class=\"_ _2\"></span> exceeds its recoverable amount.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls50 ws124 gsd3\">(f<span class=\"_ _4\"></span>) Rev<span class=\"_ _2\"></span>enu<span class=\"_ _0\"></span>e<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsd4\">Reve<span class=\"_ _0\"></span>nue r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e, ne<span class=\"_ _0\"></span>t of v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>add<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>. Rev<span class=\"_ _0\"></span>enu<span class=\"_ _0\"></span>e is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e poi<span class=\"_ _0\"></span>nt in tim<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>hen co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol o<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsd5\">cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>mer<span class=\"_ _2\"></span>, whi<span class=\"_ _0\"></span>ch oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>s at l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Rev<span class=\"_ _0\"></span>enue i<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at the t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>t.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsd6\">Bo<span class=\"_ _0\"></span>oki<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n uni<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p are h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _2\"></span>s le<span class=\"_ _0\"></span>gal a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ally t<span class=\"_ _0\"></span>o the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, unti<span class=\"_ _0\"></span>l leg<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e, at w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h po<span class=\"_ _0\"></span>int al<span class=\"_ _0\"></span>l suc<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsd7\">fin<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e pai<span class=\"_ _0\"></span>d to the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue. W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e a contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>t, on w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en pa<span class=\"_ _0\"></span>id, i<span class=\"_ _0\"></span>s not c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e the f<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>feite<span class=\"_ _0\"></span>d dep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it (a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsd8\">in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s) a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue. W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ere a m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ple u<span class=\"_ _0\"></span>nit co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t inv<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>es a n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of ph<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g del<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r pha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d del<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ver<span class=\"_ _4\"></span>y da<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>nue o<span class=\"_ _0\"></span>n leg<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsd9\">comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of e<span class=\"_ _0\"></span>ach p<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l pa<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th ea<span class=\"_ _0\"></span>ch ph<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>n pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>or a def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and a p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d han<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>ver d<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsda\">Rent<span class=\"_ _0\"></span>al inc<span class=\"_ _0\"></span>ome i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r the l<span class=\"_ _0\"></span>ife o<span class=\"_ _0\"></span>f the o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ties l<span class=\"_ _0\"></span>et on a sh<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>t-term b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls5f ws55 gsdb\">(<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>) Inv<span class=\"_ _2\"></span>entor<span class=\"_ _0\"></span>ies<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsdc\">Uni<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span>ed uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>wer o<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d net r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue. C<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the co<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>f l<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, r<span class=\"_ _0\"></span>aw m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, st<span class=\"_ _0\"></span>amp d<span class=\"_ _0\"></span>ut<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>our<span class=\"_ _2\"></span>, dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsdd\">sa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bu<span class=\"_ _0\"></span>t exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>s. L<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or de<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ding l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd in th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>se of d<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt, i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>. Fo<span class=\"_ _0\"></span>r dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsde\">acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>s the s<span class=\"_ _0\"></span>um of th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>us su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>ake pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ce ov<span class=\"_ _0\"></span>er se<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ting pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsdf\">Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as to al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te site<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ide d<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n uni<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>uil<span class=\"_ _0\"></span>t in the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar an<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. It al<span class=\"_ _4\"></span>so ha<span class=\"_ _0\"></span>s to es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of suc<span class=\"_ _0\"></span>h dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n mak<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gse0\">as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t of s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s on u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e is a de<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>e of in<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>ent un<span class=\"_ _0\"></span>cer<span class=\"_ _4\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gse1\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>edo<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>antly i<span class=\"_ _0\"></span>nvo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>tial p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le. B<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>he nat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of suc<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>dual u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s that t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed in l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e quan<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n a rep<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gse2\">ov<span class=\"_ _0\"></span>er a re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>ly sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ti<span class=\"_ _0\"></span>me, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ed to b<span class=\"_ _0\"></span>e qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gse3\">Inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e low<span class=\"_ _0\"></span>er of c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t and n<span class=\"_ _0\"></span>et r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, su<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>at pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate, to r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ce the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>eir n<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gse4\">W<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e a si<span class=\"_ _0\"></span>te has c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gin r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on a si<span class=\"_ _0\"></span>te in th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar to the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in on a si<span class=\"_ _0\"></span>te ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent, t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g acco<span class=\"_ _0\"></span>unt of up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gse5\">pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. W<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e a site h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>ot yet c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>cent f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t to p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>hat si<span class=\"_ _0\"></span>te. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r any su<span class=\"_ _0\"></span>ch up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gse6\">for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e inv<span class=\"_ _0\"></span>entor<span class=\"_ _4\"></span>y b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e nee<span class=\"_ _0\"></span>ds to b<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted to r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the n<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gse7\">W<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e a si<span class=\"_ _0\"></span>te pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tie<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be d<span class=\"_ _0\"></span>emo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d or v<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d as p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>t of the pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e sit<span class=\"_ _0\"></span>e, the f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e site i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gse8\">with<span class=\"_ _0\"></span>in inventorie<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span><span class=\"_ _0\"></span> </div>Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n pai<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>re tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s on l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>der of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _4\"></span>t price is paid.<span class=\"_ _2b2\"> </span>(h) Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as is<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ued e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s (l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve a<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t aw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s) an<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s (Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t-date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d to emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>yee<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s gene<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a cor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in eq<span class=\"_ _0\"></span>uit<span class=\"_ _4\"></span>y over th<span class=\"_ _0\"></span>e ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds fo<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket p<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed to b<span class=\"_ _0\"></span>e met<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h that t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt ul<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ely r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds t<span class=\"_ _0\"></span>hat m<span class=\"_ _0\"></span>eet th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>t the v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>s not ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s not b<span class=\"_ _0\"></span>eing m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. For sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, the g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ant-<span class=\"_ _0\"></span>date f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t suc<span class=\"_ _0\"></span>h con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is n<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p for d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>ted and a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l outc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>(i) Taxat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span>T<span class=\"_ _2\"></span>ax ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>x an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>. T<span class=\"_ _2\"></span>ax ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s excep<span class=\"_ _0\"></span>t to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat it r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes to a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on or i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me or e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _2b2\"> </span>Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e on t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>ny ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to t<span class=\"_ _0\"></span>ax p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. It i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>ve b<span class=\"_ _0\"></span>een e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span> subst<span class=\"_ _0\"></span>antiv<span class=\"_ _0\"></span>ely enac<span class=\"_ _0\"></span>ted by the repor<span class=\"_ _4\"></span>ting date.<span class=\"_ _2b2\"> </span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s bet<span class=\"_ _4\"></span>ween t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s not r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in a tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is no<span class=\"_ _0\"></span>t a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>at af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>eith<span class=\"_ _0\"></span>er ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>he ex<span class=\"_ _4\"></span>tent that t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s abl<span class=\"_ _0\"></span>e to con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l the t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g of the r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d it is p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ey w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not<span class=\"_ _0\"></span> </span>re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure; a<span class=\"_ _0\"></span>nd<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d for un<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, unu<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t is pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>hey c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate and a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at it i<span class=\"_ _0\"></span>s no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed; s<span class=\"_ _0\"></span>uch r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s im<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Unr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed at e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _0\"></span>ate an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that<span class=\"_ _4\"></span> fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t the t<span class=\"_ _0\"></span>ax r<span class=\"_ _4\"></span>ates th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e, us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he<span class=\"_ _4\"></span> mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x con<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s that w<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the m<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>er in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>t the r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting dat<span class=\"_ _0\"></span>e, to re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ver o<span class=\"_ _0\"></span>r set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of it<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent of u<span class=\"_ _0\"></span>ncer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in ta<span class=\"_ _0\"></span>x p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>es j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in inte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>aw in o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>er to e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount to b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d. In l<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ith ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up r<span class=\"_ _0\"></span>efl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of an u<span class=\"_ _0\"></span>ncer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g eith<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e \u201cmos<span class=\"_ _0\"></span>t like<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>\u201d meth<span class=\"_ _0\"></span>od o<span class=\"_ _0\"></span>r the \u201cexp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e\u201d metho<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te for t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar unc<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>taint<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls75 ws44 gs10a\">(j) Pension<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs10b\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ates de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s for e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s to the s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ged to p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s in the y<span class=\"_ _0\"></span>ear i<span class=\"_ _0\"></span>n w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns f<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l due<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls75 ws44 gs10c\">(k<span class=\"_ _0\"></span>) Cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion bond<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs10d\">Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>ut in p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ace w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s or ut<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>til si<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s of pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ning h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en met<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ll co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs10e\">are c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s nor<span class=\"_ _0\"></span>mal o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g c<span class=\"_ _0\"></span>yc<span class=\"_ _0\"></span>le, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is su<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>at a pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tion of c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bon<span class=\"_ _0\"></span>ds w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin 12 month<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs10f\">bon<span class=\"_ _0\"></span>ds n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in note 17<span class=\"_ _3\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs110\">(l) C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs111\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>ank b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h no not<span class=\"_ _0\"></span>ice or o<span class=\"_ _0\"></span>n sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to in<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k of ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs112\">A<span class=\"_ _0\"></span>ny c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>ank b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>or us<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d as r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _4\"></span>ted ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om b<span class=\"_ _0\"></span>eing e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d or us<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le a l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs113\">for a<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>st 12 month<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ting y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r are c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs114\">(m) Provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs115\">Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt of f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has a p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent le<span class=\"_ _0\"></span>gal o<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n as a r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ult of a p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t ev<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d it i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that a<span class=\"_ _0\"></span>n out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w of ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs116\">ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>an be r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs117\">(n) Ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs118\">Incr<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e of or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s, n<span class=\"_ _0\"></span>et of an<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>x ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs119\">(o<span class=\"_ _2\"></span>) Except<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l ite<span class=\"_ _0\"></span>ms<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs11a\">Item<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al in si<span class=\"_ _0\"></span>ze and u<span class=\"_ _0\"></span>nus<span class=\"_ _0\"></span>ual or i<span class=\"_ _0\"></span>nfr<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uent a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>s excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>tems i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>inio<span class=\"_ _0\"></span>n that t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs11b\">se<span class=\"_ _0\"></span>par<span class=\"_ _4\"></span>ate pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e, pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>pf<span class=\"_ _0\"></span>ul inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls78 ws22 gs11c\">(p<span class=\"_ _2\"></span>) Segmen<span class=\"_ _2\"></span>tal rep<span class=\"_ _2\"></span>orting<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs11d\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in a ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tent w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l or<span class=\"_ _0\"></span>gan<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g infor<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he Chi<span class=\"_ _0\"></span>ef Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on Maker<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs11e\">(\u201cC<span class=\"_ _0\"></span>ODM<span class=\"_ _0\"></span>\u201d) (<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>d of Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s), w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>or al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs11f\">(q) Fina<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs120\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d is a m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d of c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st of a f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et or f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (or g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs121\">of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s) a<span class=\"_ _0\"></span>nd of a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome, i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od. C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs122\">are a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unted f<span class=\"_ _0\"></span>or on t<span class=\"_ _0\"></span>he acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ual<span class=\"_ _4\"></span>s bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>ance c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs123\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f a qual<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, as p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>t of the cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs124\">pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced i<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge qua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s on a r<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>ver a r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely s<span class=\"_ _0\"></span>hor<span class=\"_ _4\"></span>t per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od of t<span class=\"_ _0\"></span>ime ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t qual<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not g<span class=\"_ _0\"></span>ener<span class=\"_ _4\"></span>ally pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>duce q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div>(r) Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>(i) Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 9, finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n as de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w. The<span class=\"_ _0\"></span>ir cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>on th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e for w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d or is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, thei<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of su<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 9 re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>e cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s (<span class=\"_ _0\"></span>\u201cF<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _46\"></span>\u201d<span class=\"_ _0\"></span>), am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t or f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e (<span class=\"_ _0\"></span>\u201cF<span class=\"_ _4\"></span>VO<span class=\"_ _0\"></span>CI\u201d<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span>(ii) Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>icat<span class=\"_ _0\"></span>ion of f<span class=\"_ _4\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>umma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s ele<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to app<span class=\"_ _0\"></span>ly to ea<span class=\"_ _0\"></span>ch of i<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span><table class=\"s w13f h17a\" id=\"_da3b546b-aaa1-4618-b779-53d4ad375103\"><tr><td class=\"c n x1f6 y1c4d w140 h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls116 ws108\">Ty<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span>e<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x382 y1c4d w141 h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc9 ws35\">IFRS 9 classif<span class=\"_ _0\"></span>ication<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1c4e ff58 fs0 fc1 sc0 lsdb ws28\">Financial assets<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td class=\"c n x1f6 y1c4f w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x383 y1c4f w142 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c50 w78 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x384 y1c50 w143 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x1f2 h16 y1c51 ff4e fs0 fc1 sc0 ls35 ws0\">Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e (c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m1 x1f4 h16 y1c52 ff4e fs0 fc1 sc0 ls4c ws100\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span> </td><td class=\"t m1 x385 h16 y1c52 ff4e fs0 fc1 sc0 ls4c ws2c\">hedge accounting<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1c53 ff58 fs0 fc1 sc0 ls96 ws68\">Financial liabilities<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td class=\"c n x1f6 y1b71 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x383 y1b71 w142 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w144 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">T<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ade pay<span class=\"_ _0\"></span>ables and accrual<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, including de<span class=\"_ _2\"></span>fer<span class=\"_ _0\"></span>red consider<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x386 y1b74 w145 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td></tr></table>(ii<span class=\"_ _0\"></span>i) Tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>is r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced b<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>ing an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ny int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y gain o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>(iv) Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at a<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span>(v) Derec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion and mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of f<span class=\"_ _4\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en it i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngui<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d (w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d or c<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed, o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>e).<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>so d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s a sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. A subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is d<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ed to h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te, is at l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>st 10% d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. If th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d, a n<span class=\"_ _0\"></span>ew f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _4\"></span>y is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>his f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y pr<span class=\"_ _0\"></span>ior to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs13b\">A non<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y is dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to hav<span class=\"_ _0\"></span>e occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te, is<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs13c\">le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>han 10% d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e no ot<span class=\"_ _0\"></span>her q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate tha<span class=\"_ _0\"></span>t a sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs13d\">occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. F<span class=\"_ _0\"></span>or no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y is re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs13e\">re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Fo<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _4\"></span>t is that th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n fl<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ting r<span class=\"_ _4\"></span>ate liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ced at c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs13f\">is ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket ter<span class=\"_ _0\"></span>ms at t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs140\">ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d ov<span class=\"_ _0\"></span>er it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g ter<span class=\"_ _0\"></span>m un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y una<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs141\">excep<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f unam<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ied f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ning te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m of the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs142\">the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. Un<span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>angem<span class=\"_ _0\"></span>ent fe<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>o the or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fca sc0 ls31 ws0 gs143\">(vi) De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs144\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to an i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p to man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue on th<span class=\"_ _0\"></span>e date<span class=\"_ _4\"></span> <span class=\"_ _3\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs145\">a der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>t is ente<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d into, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ther<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs146\">the d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if s<span class=\"_ _0\"></span>o, the n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s of a p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs147\">of re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and h<span class=\"_ _0\"></span>ighl<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons (<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s).<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs148\">Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>s ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs149\">to the i<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs14a\">A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ame p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs14b\">por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gs14c\">If the hedging ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument no longer meet<span class=\"_ _0\"></span>s the cr<span class=\"_ _0\"></span>iteria for he<span class=\"_ _0\"></span>dge accounting, expir<span class=\"_ _0\"></span>es or is sol<span class=\"_ _0\"></span>d, terminated or exercis<span class=\"_ _0\"></span>ed, then he<span class=\"_ _0\"></span>dge accounting is discontinue<span class=\"_ _0\"></span>d prospe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely. The cumul<span class=\"_ _0\"></span>ative gain or los<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs14d\">pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s ther<span class=\"_ _0\"></span>e unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to occ<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>umu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs14e\">or lo<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gs14f\">At inception of the hedge rel<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>ship, the group document<span class=\"_ _0\"></span>s the economic re<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span>ship bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en hedging ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents and hed<span class=\"_ _0\"></span>ged items<span class=\"_ _0\"></span>, including w<span class=\"_ _0\"></span>hether change<span class=\"_ _0\"></span>s in the cash flo<span class=\"_ _0\"></span>ws of the hedging<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs150\">ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e and s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs151\">Th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is mo<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>han 12 month<span class=\"_ _0\"></span>s; it is c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs152\">w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m is le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _2b2\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs154\">4. M<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of Fai<span class=\"_ _0\"></span>r V<span class=\"_ _2\"></span>alue<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs155\">Ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>f the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e the d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>, for b<span class=\"_ _0\"></span>oth f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al and n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed in IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 13, Fair Val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs156\">Mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent, a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice th<span class=\"_ _0\"></span>at w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d be r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ed to s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l an as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d to tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er a l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in an o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bet<span class=\"_ _4\"></span>ween m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ment d<span class=\"_ _0\"></span>ate. W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs157\">f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et or a l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s obs<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket da<span class=\"_ _0\"></span>ta a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ar as p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs158\">Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d into di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt lev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n a fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>hy b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>niqu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>:<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs159\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 1<span class=\"_ _2\"></span>: quo<span class=\"_ _0\"></span>ted pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, (un<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>) in ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or id<span class=\"_ _0\"></span>entic<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies;<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs15a\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 2: in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r than q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in Le<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>l 1 that a<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>vab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>or the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, eit<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly (<span class=\"_ _0\"></span>i.e. a<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>) or in<span class=\"_ _0\"></span>dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y (i.e<span class=\"_ _0\"></span>. der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s); a<span class=\"_ _0\"></span>nd<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs15b\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 3: in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y that ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a (uno<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>va<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s).<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs15c\">If th<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed to m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of an as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or a l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l into di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt lev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue h<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>y, then the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in i<span class=\"_ _0\"></span>ts e<span class=\"_ _0\"></span>ntir<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>vel of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs15d\">f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy a<span class=\"_ _0\"></span>s the l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>vel i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t is si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant t<span class=\"_ _0\"></span>o the en<span class=\"_ _0\"></span>tir<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs15e\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s tr<span class=\"_ _4\"></span>ansf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een l<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g yea<span class=\"_ _0\"></span>r dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e has o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs15f\">Fur<span class=\"_ _4\"></span>ther di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ma<span class=\"_ _0\"></span>de in m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in Note 2<span class=\"_ _0\"></span>9 F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial In<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and R<span class=\"_ _0\"></span>isk M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls75 ws44 gs160\">5. Se<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l I<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs161\">Se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al info<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on is p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d on the s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>me b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s as th<span class=\"_ _0\"></span>at us<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or inte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nal r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ating s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in a ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tent w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs162\">CO<span class=\"_ _0\"></span>DM. T<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>ODM h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d of Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs163\">Hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia in IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 8 Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing S<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ho<span class=\"_ _0\"></span>w the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s and al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at it h<span class=\"_ _0\"></span>as on<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ble s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs164\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d as a s<span class=\"_ _0\"></span>ingl<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s uni<span class=\"_ _0\"></span>t, b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes i<span class=\"_ _0\"></span>n a sin<span class=\"_ _0\"></span>gle ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ic ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>, Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, no g<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span></div><div class=\"gs166\"><table class=\"s w146 h17c\" id=\"_69ca7a52-b872-486a-97e8-09dd123fc740\"><tr><td class=\"t m1 x1f4 h28 y1c54 ff4f fs0 fc0 sc0 ls50 ws124\">6<span class=\"_ _0\"></span>. Revenue<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x1ef h3a y1c55 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c55 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c56 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c56 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c57 w147 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Residential proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ales<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x387 y1c58 w148 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">61<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x388 y1c57 w149 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">419,<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c59 w14a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Residential site and<span class=\"_ _2\"></span> other sale<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x389 y1c5a wff h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">6,4<span class=\"_ _0\"></span>07<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38a y1c59 w14b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls146 ws138\">4<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>17<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c5b w14c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls94 ws70\">Revenue<span class=\"_ _2\"></span> from contrac<span class=\"_ _0\"></span>ts with customers<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38b y1c5b w14d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">617,<span class=\"_ _b\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38c y1c5c w14e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3,623<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1c5d ff58 fs0 fc1 sc0 ls57 ws2e\">Other revenue<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1c5e w14f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inco<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y rent<span class=\"_ _0\"></span>al<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38d y1c5f w150 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9a ws91\">13<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38e y1c5e w151 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls84 wsbf\">360<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x250 y1c60 w37 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">617,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38f y1c61 w38 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9f ws95\">4<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x1ef h3a y1c62 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c62 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c63 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c63 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1c64 ff58 fs0 fc1 sc0 ls96 ws68\">Residential proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sales<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1c65 w152 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Hou<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dupl<span class=\"_ _0\"></span>exe<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x390 y1c66 w153 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lse ws66\">342,<span class=\"_ _0\"></span>299<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x391 y1c65 w154 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls84 wsbf\">220,306<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c67 w155 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws97\">Ap<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x392 y1c68 w9c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">268,51<span class=\"_ _3\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x393 y1c67 w121 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1<span class=\"_ _0\"></span>9<span class=\"_ _b\"></span>9,1<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x250 y1c69 w156 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">61<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x394 y1c6a w149 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">419,<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls78 ws22 gs167\">7<span class=\"_ _3\"></span>. A<span class=\"_ _2\"></span>dministrati<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>e Expe<span class=\"_ _2\"></span>nses<span class=\"_ _2b2\"> </span></div><div class=\"gs168\"><table class=\"s w157 h17d\" id=\"_9b55f16b-ba20-4551-8a56-a12462443fc8\"><tr><td></td><td class=\"t m1 x1ef h3a y1c6b ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c6b ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c6c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c6c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c6d w158 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>yee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se (<span class=\"_ _0\"></span>Note 9)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x395 y1c6e w159 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls192 ws175\">1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>785<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x396 y1c6d w15a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1a8 ws1a1\">16<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w15b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Other expen<span class=\"_ _0\"></span>ses<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x397 y1c6f wbe h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1cd ws1d2\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x398 y1beb w13a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls96 ws127\">8,57<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x228 y1b73 w15c h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a8 ws1a1\">3<span class=\"_ _0\"></span>1<span class=\"_ _4\"></span>,17<span class=\"_ _0\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x399 y1b74 w15d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls94 ws8c\">2<span class=\"_ _0\"></span>5,4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs16a\">8<span class=\"_ _0\"></span>. Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"gs16b\"><table class=\"s w15e h17e\" id=\"_005d7a03-ed61-4018-84fb-465432749f9e\"><tr><td></td><td class=\"t m1 x1ef h3a y1c70 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c70 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c71 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c71 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1ba2 w15f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39a y1c72 w160 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsa4 ws37\">8,600<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39b y1ba2 w161 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>67<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c73 w162 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Cashflow hedges-re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sified from other<span class=\"_ _2\"></span> comprehensive income<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39c y1c74 wc5 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls17f ws1b9\">70<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39d y1c73 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba7 w163 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Other f<span class=\"_ _0\"></span>inance cost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39e y1c66 w164 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">782<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39f y1ba7 w165 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>51<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c75 w166 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (N<span class=\"_ _0\"></span>ote 12)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a0 y1c68 w167 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a1 y1c75 w168 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsce wsc0\">25<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3a2 y1c76 w169 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">9,<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a3 y1b74 w102 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">8<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs16c\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d is<span class=\"_ _0\"></span>sue c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on the d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>vo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>oan n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs16d\">undr<span class=\"_ _4\"></span>aw<span class=\"_ _0\"></span>n elem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>evo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls5f ws55 gs16e\">9<span class=\"_ _2\"></span>. St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>utory a<span class=\"_ _0\"></span>nd Othe<span class=\"_ _0\"></span>r In<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls46 wsf9 gs16f\">(i) Emplo<span class=\"_ _2\"></span>yees<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs170\">Th<span class=\"_ _0\"></span>e av<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>ber of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s emp<span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s) d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar w<span class=\"_ _0\"></span>as:<span class=\"_ _2b2\"> </span></div><div class=\"gs171\"><table class=\"s w16a h17f\" id=\"_9dd485ff-6307-481c-a87e-ce9c17a1bfa6\"><tr><td></td><td class=\"c n x3a4 y1c77 w16b h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a5 y1c77 w16c h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls9c ws19f\">2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c78 w16d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Number of employees<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a6 y1c79 w16e h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls33 wsbd\">321<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a7 y1c78 w16f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls180 ws136\">2<span class=\"_ _0\"></span>39<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h16 y1c7a ff4e fs0 fc1 sc0 ls31 ws0\">Th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e:<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1ef h3a y1c7b ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c7b ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c7c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c7c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c7d w170 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls78 ws7a\">Wages and s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ies<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x28f y1c7e w171 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls97 ws8e\">31,<span class=\"_ _4\"></span>50<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a8 y1c7d w172 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4d ws29\">24<span class=\"_ _4\"></span>,2<span class=\"_ _4\"></span>51<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7f w173 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Social welf<span class=\"_ _0\"></span>are cost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a9 y1c80 wd7 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls94 ws8c\">3,539<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3aa y1c7f w174 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls97 ws8e\">2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>13<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b8d w175 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Pension cos<span class=\"_ _0\"></span>ts \u2013 defin<span class=\"_ _0\"></span>ed contrib<span class=\"_ _0\"></span>ution schem<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x355 y1b8e w107 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ab y1b8d w176 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b1 ws124\">906<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b8f w177 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsce ws7d\">Share-base<span class=\"_ _2\"></span>d paymen<span class=\"_ _2\"></span>ts cha<span class=\"_ _2\"></span>rge<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ac y1b90 wd0 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1b3 ws1ab\">7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ad y1b8f w178 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1a8 ws1a1\">4<span class=\"_ _4\"></span>,9<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x228 y1b92 w179 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a8 ws1a1\">4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,11<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ae y1b91 w17a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls97 ws8e\">3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,7<span class=\"_ _4\"></span>81<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b93 w17b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nto inv<span class=\"_ _0\"></span>ento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3af y1b94 w17c h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls17f ws1b9\">(23,070<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b0 y1b93 w17d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">(15<span class=\"_ _4\"></span>,7<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w132 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Am<span class=\"_ _0\"></span>ounts c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d into intangibles<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b1 y1b6f w17e h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls5f wsc3\">(2<span class=\"_ _0\"></span>59)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b2 y1b71 w17f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">(<span class=\"_ _0\"></span>167<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b73 w180 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls54 ws1e\">Employee be<span class=\"_ _0\"></span>nefit<span class=\"_ _0\"></span>s expen<span class=\"_ _0\"></span>se<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b3 y1b73 w181 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls192 ws175\">1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>785<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b4 y1b74 w15a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1a8 ws1a1\">16<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls75 ws44 gs173\">(ii) Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span></div><div class=\"gs16b\"><table class=\"s w182 h180\" id=\"_b7c7109a-4bf2-4d4e-a75f-8564757830d2\"><tr><td></td><td class=\"t m1 x1ef h3a y1c81 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c81 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c82 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c82 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c83 w183 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Net fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x230 y1c84 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b5 y1c83 w184 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4b ws41\">47<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1c85 ff58 fs0 fc1 sc0 ls57 ws2e\">Auditor<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s remuneration<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b9d w185 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Audit of Group, Company and subsidiar<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>inancial statements<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b6 y1b9e w186 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls62 ws1a6\">314<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b7 y1b9d w151 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls84 wsbf\">308<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c86 w187 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Other as<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ance ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b8 y1c87 w188 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lse ws66\">30<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b9 y1c86 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c88 w189 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsce ws7d\">T<span class=\"_ _3\"></span>ax advisor<span class=\"_ _0\"></span>y se<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x211 y1c89 w58 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls17f ws1b9\">89<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ba y1c88 w18a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls7f ws7b\">68<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba0 w18b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Other non-au<span class=\"_ _0\"></span>dit ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x211 y1ba1 w18c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsce wsc0\">72<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3bb y1ba0 w18d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b1 ws124\">98<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3bc y1b8c w18e h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsce wsc0\">505<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3bd y1b8b w18f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c8 ws1ca\">494<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h16 y1c8a ff4e fs0 fc1 sc0 ls35 ws0\">Au<span class=\"_ _0\"></span>dito<span class=\"_ _0\"></span>r\u2019s remun<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s \u20ac1<span class=\"_ _2\"></span>5,0<span class=\"_ _4\"></span>00 (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>5,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1c8b ff58 fs0 fc1 sc0 ls57 ws2e\">Direc<span class=\"_ _0\"></span>tors\u2019 remuner<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1ba7 w190 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies, fee<span class=\"_ _0\"></span>s and other emoluments<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3be y1ba6 w191 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls94 ws8c\">2,<span class=\"_ _0\"></span>452<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3bf y1ba7 w192 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>519<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c75 w193 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Pension contr<span class=\"_ _0\"></span>ibution<span class=\"_ _0\"></span>s \u2013 defined contr<span class=\"_ _0\"></span>ibution sch<span class=\"_ _0\"></span>emes<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c0 y1c8c w194 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b8 ws1b5\">12<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c1 y1c75 w195 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsed wsdf\">12<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3a2 y1ba8 wd7 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls94 ws8c\">2,572<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c2 y1ba9 w196 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">2,6<span class=\"_ _0\"></span>39<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls75 ws44 gs174\">1<span class=\"_ _2\"></span>0. Tax<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span></div><div class=\"gs175\"><table class=\"s w197 h181\" id=\"_717513da-dab1-483e-b3de-d2453d92e0fe\"><tr><td></td><td class=\"t m1 x1ef h3a y1c8d ff58 fsc fc7 sc0 ls93 ws8b\">2022 </td><td class=\"t m1 x1f0 h3a y1c8d ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c8e ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c8e ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h16 y1c8f ff4e fs0 fc1 sc0 ls35 ws0\">Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b8f w198 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Co<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ation t<span class=\"_ _0\"></span>ax \u2013 c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c3 y1b90 w122 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c4 y1b8f w199 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7,<span class=\"_ _4\"></span>6<span class=\"_ _b\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b91 w19a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c5 y1b92 w188 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 lse ws66\">23<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c6 y1b91 w19b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsad ws6e\">84<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c7 y1b94 w19c h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1cd ws1d2\">1<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>,111<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c8 y1b93 w19d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _b\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w19e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax cr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>or the y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r (Not<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c9 y1b6f w19f h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls50 wsc2\">(6<span class=\"_ _0\"></span>69)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ca y1b71 w1a0 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls192 ws175\">(754)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b73 w1a1 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3cb y1b73 w10c h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1b8 ws1b5\">12<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3cc y1b74 w1a2 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9f ws95\">6<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>94<span class=\"_ _2b2\"> </span></div></td></tr></table></div>Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r dif<span class=\"_ _4\"></span>fer<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>d r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te of ta<span class=\"_ _0\"></span>x in Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w.<span class=\"_ _2b2\"> </span><table class=\"s w1a3 h182\" id=\"_d293aa00-b5dc-46e3-ba3d-61358eff7b66\"><tr><td></td><td class=\"t m1 x1ef h3a y1c90 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c90 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c91 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c91 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c92 w1a4 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws28\">Profit before tax<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3cd y1c92 w4c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">9<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ce y1b6b w82 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">50,2<span class=\"_ _0\"></span>35<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba2 w1a5 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ax cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e at s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd I<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sh in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>ate of 12.5<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3cf y1c72 w94 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3d0 y1ba2 w1a6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">6,279<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h16 y1c64 ff4e fs0 fc1 sc0 ls1cc wsec\">E<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f:<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b93 w1a7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s not d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3d1 y1c66 w1a8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls17f ws1b9\">7<span class=\"_ _0\"></span>35<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3d2 y1b93 w1a9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls74 wsdc\">6<span class=\"_ _0\"></span>31<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w19a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c5 y1c93 w188 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lse ws66\">23<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c6 y1b71 w19b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsad ws6e\">84<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c76 w1a1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3cb y1c76 w10c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b8 ws1b5\">12<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3cc y1b74 w1a2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9f ws95\">6<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>94<span class=\"_ _2b2\"> </span></div></td></tr></table>1<span class=\"_ _3\"></span>1. Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, Plant a<span class=\"_ _0\"></span>nd Equ<span class=\"_ _0\"></span>ipment<span class=\"_ _2b2\"> </span><table class=\"s w1aa h183\" id=\"_f49d4180-6273-4516-b238-d443cac1579a\"><tr><td></td><td class=\"t m1 x3d3 h3a y1c94 ff58 fsc fc7 sc0 ls87 ws1a7\">Leasehold<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1c95 ff58 fsc fc7 sc0 lsc9 wsba\">Motor<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d4 h3a y1c96 ff58 fsc fc7 sc0 lsc9 ws35\">Computers &amp;<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c97 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d5 h3a y1c98 ff58 fsc fc7 sc0 ls168 ws1a8\">improvement<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d6 h3a y1c99 ff58 fsc fc7 sc0 ls163 ws160\">vehicle<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d7 h3a y1c9a ff58 fsc fc7 sc0 ls168 ws1a8\">equipment<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c9b ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1c9c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1c9d ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1c9e ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c9f ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1ca0 ff58 fs0 fc1 sc0 ls180 ws136\">Cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1ca1 w1ab h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3d8 y1ca1 w1ac h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cf ws79\">483<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3d9 y1ca1 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3da y1ca1 w1ad h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">3,566<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3db y1ca2 wa6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a8 ws1a1\">4<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ca3 w1ae h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3dc y1ca3 w1af h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls5c ws1a3\">2,<span class=\"_ _0\"></span>377<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3dd y1ca3 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3de y1ca3 w1a6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">3,226<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3df y1ca4 w1b0 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lscf wsc1\">5,603<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7f w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e0 y1c7f w1b2 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">2<span class=\"_ _0\"></span>,860<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e1 y1c7f w1b3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls84 wsbf\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e2 y1c7f w1b4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls4d ws29\">6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e3 y1c7f w1b5 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls18b ws183\">9,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1ca5 ff58 fs0 fc1 sc0 lsdb ws28\">Accumulated depreciation<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1ca6 w1ab h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e4 y1ca6 w1b6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c8 ws1ca\">(3<span class=\"_ _4\"></span>94<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e5 y1ca6 w6b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls50 wsc2\">(<span class=\"_ _0\"></span>49)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e6 y1ca6 w1b7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ab ws1a4\">(<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>518<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e7 y1ca7 w1b8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ca8 w1b9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws100\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e8 y1ca8 w1ba h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls146 ws138\">(17<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e9 y1ca8 w1bb h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cc ws1d3\">(19<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ea y1ca8 w1bc h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lse ws66\">(787<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3eb y1ca9 w199 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b93 w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ec y1b93 wf0 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls62 ws1a6\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>67<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ed y1b93 wda h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls74 wsdc\">(6<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ee y1b93 w1bd h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls7d wsec\">(3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ef y1b93 w1be h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9f ws95\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>0)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1caa ff58 fs0 fc1 sc0 ls94 ws70\">Net book value </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b74 w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e0 y1b74 w1bf h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lse ws66\">2,<span class=\"_ _0\"></span>293<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f0 y1b74 w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f1 y1b74 w1c0 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">3,<span class=\"_ _0\"></span>487<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f2 y1b74 w66 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls4d ws29\">5<span class=\"_ _0\"></span>,7<span class=\"_ _4\"></span>89<span class=\"_ _2b2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>str<span class=\"_ _4\"></span>uct<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld im<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of \u20ac<span class=\"_ _0\"></span>0.7<span class=\"_ _2\"></span>49 milli<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s in i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is pl<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs (<span class=\"_ _0\"></span>Note 21). <div class=\"gs166\"><table class=\"s w1c1 h184\" id=\"_70401e65-38f6-475d-99a8-465d8411aeb9\"><tr><td></td><td class=\"t m1 x3d3 h3a y1cab ff58 fsc fc7 sc0 ls87 ws1a7\">Leasehold<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1cac ff58 fsc fc7 sc0 lsc9 wsba\">Motor<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d4 h3a y1cad ff58 fsc fc7 sc0 lsc9 ws35\">Computers &amp;<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cae ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d5 h3a y1caf ff58 fsc fc7 sc0 ls168 ws1a8\">improvement<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d6 h3a y1cb0 ff58 fsc fc7 sc0 ls163 ws160\">vehicle<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d7 h3a y1cb1 ff58 fsc fc7 sc0 ls168 ws1a8\">equipment<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cb2 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1cb3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1cb4 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1cb5 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cb6 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1cb7 ff58 fs0 fc1 sc0 ls180 ws136\">Cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cb8 w1c2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f3 y1cb8 w1c3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cf ws79\">483<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f4 y1cb8 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f5 y1cb8 w1c4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">3<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _b\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f6 y1cb9 w1c5 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>16<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cba w1ae h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f7 y1cba w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f8 y1cba w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f9 y1cba w1c6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">41<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fa y1cbb w1c7 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ae ws1a5\">41<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7f w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fb y1c7f w1c8 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">483<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fc y1c7f w1b3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls84 wsbf\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fd y1c7f w1c9 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls94 ws8c\">3,56<span class=\"_ _0\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fe y1c7f w1ca h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a8 ws1a1\">4<span class=\"_ _b\"></span>,12<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cbc ff58 fs0 fc1 sc0 lsdb ws28\">Accumulated depreciation<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cbd w1c2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ff y1cbd w1cb h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsce wsc0\">(325)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x400 y1cbd w1cc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsdb ws4b\">(3<span class=\"_ _0\"></span>0)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x401 y1cbd w1cd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">(1,9<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x402 y1cbe w1ce h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>269)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1be7 w1b9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x403 y1be7 w1cf h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls47 ws1d5\">(69<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x404 y1be7 w1d0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x405 y1be7 wf2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">(6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x406 y1be8 w1d1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">(69<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ec y1c6d w1d2 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls31 ws65\">(3<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x407 y1c6d w1d3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls144 ws1d7\">(<span class=\"_ _0\"></span>49)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x408 y1c6d w1d4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls62 ws1a6\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>518<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x409 y1c6d w1b8 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a7 ws1a0\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cbf ff58 fs0 fc1 sc0 ls94 ws70\">Net book value </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b74 w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40a y1b74 w58 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17f ws1b9\">89<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40b y1b74 wc5 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17f ws1b9\">28<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x362 y1b74 wd4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40c y1b74 w1d5 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a8 ws1a1\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 lsa4 ws62 gs17f\">1<span class=\"_ _3\"></span>2. Leases </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs180\">Fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ado<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>6 in 2<span class=\"_ _0\"></span>019<span class=\"_ _3\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d a lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht of us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cent<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>t off<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs181\">Th<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated to v<span class=\"_ _0\"></span>ehi<span class=\"_ _0\"></span>cle l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s and w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>t a dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs182\">of 2.<span class=\"_ _0\"></span>6% ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s incre<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>tal b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g r<span class=\"_ _0\"></span>ate d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs183\">Th<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 main<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ate to a 10-<span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>or a ne<span class=\"_ _0\"></span>w of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>menc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt date of 01 J<span class=\"_ _0\"></span>anu<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y and re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs184\">r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et w<span class=\"_ _0\"></span>ere d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e at a dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f 2.6% re<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _2\"></span>s inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g r<span class=\"_ _0\"></span>ate at t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h1b ff58 fs0 fc1 sc0 ls35 ws0 gs185\">Ri<span class=\"_ _0\"></span>ght o<span class=\"_ _0\"></span>f us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"gs186\"><table class=\"s w1d6 h185\" id=\"_aa35c31a-17f8-4b74-83f8-0be4a8720f26\"><tr><td></td><td class=\"t m1 x1ef h3a y1cc0 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cc0 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1cc1 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cc1 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1cc2 ff58 fs0 fc1 sc0 ls180 ws136\">Cost<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cc3 w1d7 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40d y1cc4 w1d8 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a7 ws1a0\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>615<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40e y1cc3 w7e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7d w1ae h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws100\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40f y1c7e wd7 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls94 ws8c\">6,575<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x410 y1c7d w1d9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls146 ws138\">17<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c80 w1da h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x411 y1c80 w1db h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a8 ws1a1\">8<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x412 y1c7f w67 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>615<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cc5 ff58 fs0 fc1 sc0 lsdb ws28\">Accumulated depreciation<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b8f w1d7 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x413 y1b90 w1dc h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a8 ws1a1\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x414 y1b8f w1dd h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b91 w1b9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws100\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x415 y1b92 w1de h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>62<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x416 y1b91 w1df h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls99 ws90\">(4<span class=\"_ _0\"></span>04)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b94 w1da h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x417 y1b94 w1e0 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a8 ws1a1\">(<span class=\"_ _0\"></span>2<span class=\"_ _b\"></span>,18<span class=\"_ _4\"></span>7<span class=\"_ _b\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x418 y1b93 w1e1 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b6 ws1b3\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,12<span class=\"_ _b\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cc6 ff58 fs0 fc1 sc0 ls94 ws70\">Net book value<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b73 w1da h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x419 y1b73 w6e h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 lsdb ws4b\">6,003<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x41a y1b74 w6b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls50 wsc2\">49<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr></table></div>Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span><table class=\"s w1e2 h186\" id=\"_2787c13b-92f6-4106-a81e-0193c1f85a6c\"><tr><td></td><td class=\"t m1 x1ef h3a y1cc7 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cc7 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1cc8 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cc8 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1cc9 ff58 fs0 fc1 sc0 ls96 ws68\">Current liabilities<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1c88 w1e3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Repa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n one y<span class=\"_ _0\"></span>ear<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x41b y1cca wab h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">7<span class=\"_ _0\"></span>61<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x41c y1c88 wac h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">558<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x41d y1ccb w1e4 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">761<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x41e y1ba0 w1e5 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">55<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1ccc ff58 fs0 fc1 sc0 ls96 ws68\">Non-c<span class=\"_ _0\"></span>urrent liabilities<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h16 y1ccd ff4e fs0 fc1 sc0 ls35 ws0\">Repa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b8f w1e6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n one a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>o ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x41f y1cce w104 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lse ws66\">806<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x420 y1b8f w1e7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">55<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b91 w1e8 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x421 y1ccf wa6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a8 ws1a1\">2<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x422 y1b91 w89 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b93 w1e9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsdb ws28\">Greater<span class=\"_ _2\"></span> than five years<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x423 y1cd0 w1ea h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls99 ws90\">3<span class=\"_ _2\"></span>,036<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x210 y1b93 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3a2 y1c93 w6e h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">6,036<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x424 y1b71 w69 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsed wsdf\">74<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c76 w1eb h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls96 ws68\">T<span class=\"_ _3\"></span>ot<span class=\"_ _0\"></span>al lease liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x425 y1c76 w1ec h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x426 y1b74 w1ed h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17f ws1b9\">632<span class=\"_ _2b2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in to<span class=\"_ _0\"></span>tal l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 and 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 we<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s:<span class=\"_ _0\"></span> <table class=\"s w1ee h187\" id=\"_85603ac4-5a34-483a-a7b7-087ddc1cb393\"><tr><td></td><td class=\"t m1 x1ef h3a y1cd1 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cd1 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1cd2 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cd2 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1cd3 w1d7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x427 y1cd4 w1ef h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lscf wsc1\">632<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x428 y1cd3 w105 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls180 ws136\">824<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cd5 w1ae h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40f y1cd6 wd7 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls94 ws8c\">6,575<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x410 y1cd5 w1d9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls146 ws138\">17<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cd7 w1f0 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (N<span class=\"_ _0\"></span>ote 8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x429 y1cd8 w167 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x42a y1cd7 w168 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsce wsc0\">25<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cd9 w1f1 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsce ws7d\">Lease<span class=\"_ _2\"></span> payments<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x42b y1cda w1f2 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls74 wsdc\">(60<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x42c y1cd9 w1f3 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsec ws125\">(3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cdb w1f4 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">At 31<span class=\"_ _2\"></span> December<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x425 y1cdc w1ec h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls4d ws29\">6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x426 y1cdb w1ed h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls17f ws1b9\">632<span class=\"_ _2b2\"> </span></div></td></tr></table><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs18d\">Th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tual c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e as f<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span></div><div class=\"gs178\"><table class=\"s w1f5 h188\" id=\"_8550ed63-66a9-4810-a27f-f39030883736\"><tr><td></td><td></td><td></td><td class=\"t m1 x42d h3a y1cdd ff58 fsc fc7 sc0 lsc9 ws35\" colspan=\"2\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x42e h3a y1cde ff58 fsc fc7 sc0 lsc9 ws35\">6 months or </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x42f h3a y1cdf ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x430 h3a y1ce0 ff58 fsc fc7 sc0 ls165 ws1bf\">less<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x431 h3a y1ce0 ff58 fsc fc7 sc0 lsc9 ws35\">6-<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>2 months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x264 h3a y1ce0 ff58 fsc fc7 sc0 ls1c1 ws160\">1-2 y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x432 h3a y1ce0 ff58 fsc fc7 sc0 lsc9 ws35\">2-5<span class=\"_ _2\"></span> years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x433 h3a y1ce0 ff58 fsc fc7 sc0 ls9c ws0\">5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s +<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1ce1 ff58 fsc fc7 sc0 ls9c ws0\">A<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x262 h3a y1ce2 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27a h3a y1ce3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1ce3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1ce3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1ce3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1ce3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b74 wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x434 y1ce4 w124 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">(<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x435 y1ce4 w1f6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9e ws94\">(437<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x436 y1ce4 w1f7 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls54 ws97\">(505)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x437 y1ce4 w1f8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls98 ws8f\">(9<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x438 y1ce4 w1f9 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">(2,540<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x439 y1ce4 w1fa h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5f wsc3\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6)<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs18e\">Th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tual c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 wer<span class=\"_ _0\"></span>e as f<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span></div><div class=\"gs18f\"><table class=\"s w1fb h189\" id=\"_f1da1909-38a9-4a7b-aecc-be85ee80f05c\"><tr><td></td><td></td><td></td><td class=\"t m1 x42d h3a y1ce5 ff58 fsc fc7 sc0 lsc9 ws35\" colspan=\"2\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x42e h3a y1ce6 ff58 fsc fc7 sc0 lsc9 ws35\">6 months or </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x42f h3a y1ce7 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x430 h3a y1ce8 ff58 fsc fc7 sc0 ls165 ws1bf\">less<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x431 h3a y1ce8 ff58 fsc fc7 sc0 lsc9 ws35\">6-<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>2 months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x264 h3a y1ce8 ff58 fsc fc7 sc0 ls1c1 ws160\">1-2 y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x432 h3a y1ce8 ff58 fsc fc7 sc0 lsc9 ws35\">2-5<span class=\"_ _2\"></span> years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x433 h3a y1ce8 ff58 fsc fc7 sc0 ls9c ws0\">5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s +<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1ce9 ff58 fsc fc7 sc0 ls9c ws0\">A<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x262 h3a y1cea ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27a h3a y1ceb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1ceb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1ceb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1ceb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1ceb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b74 wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x43a y1b74 wf2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">(6<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x43b y1b74 w1dd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x43c y1b74 w1fc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 wscb\">(37<span class=\"_ _0\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x43d y1b74 w1fd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsec ws125\">(59)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x43e y1b74 w1d0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x43f y1b74 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"gs190\"><table class=\"s w1fe h18a\" id=\"_c1405d30-f345-4ea7-98b9-1e45b67c19b4\"><tr><td class=\"t m1 x1f4 h28 y1cec ff4f fs0 fc0 sc0 ls31 ws0\">1<span class=\"_ _2\"></span>3. Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1ef h3a y1ced ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1ced ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1cee ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cee ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1cef ff58 fs0 fc1 sc0 ls57 wscb\">Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1cf0 ff58 fs0 fc1 sc0 ls180 ws136\">Cost<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cf1 w1d7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x440 y1cf2 w1db h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a8 ws1a1\">2<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x441 y1cf1 w1ff h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba0 w1ae h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x442 y1ba1 w200 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">2,08<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x443 y1ba0 w7e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b8c w1da h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x419 y1b8c w201 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">4,282<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x444 y1b8b w202 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">2<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cf3 ff58 fs0 fc1 sc0 ls96 ws68\">Accumulated amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b8f w1d7 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x445 y1b90 w203 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _0\"></span>76<span class=\"_ _4\"></span>5)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x446 y1b8f w204 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls17f ws1b9\">(565)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b91 w205 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws100\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x447 y1b92 w206 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9e ws94\">(47<span class=\"_ _3\"></span>4)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x448 y1b91 w207 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsdb ws4b\">(20<span class=\"_ _0\"></span>0)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b94 w1da h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x417 y1b94 w208 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>9)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x449 y1b93 w209 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">(<span class=\"_ _4\"></span>76<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cf4 ff58 fs0 fc1 sc0 ls94 ws70\">Net book value<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b73 w1da h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x419 y1b73 w6e h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 lsdb ws4b\">3,043<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44a y1b74 w6f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs192\">1<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>hf<span class=\"_ _4\"></span>low hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _2b2\"> </span></div><div class=\"gs16b\"><table class=\"s w20a h18b\" id=\"_332e87d6-c86f-40b1-a706-275f02fe7c96\"><tr><td></td><td class=\"t m1 x1ef h3a y1cf5 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cf5 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h28 y1cf6 ff4f fs0 fc8 sc0 ls4c wscf\">No<span class=\"_ _2\"></span>n-cur<span class=\"_ _0\"></span>ren<span class=\"_ _2\"></span>t assets<span class=\"_ _0\"></span> </td><td class=\"t m1 x1f2 h3a y1cf7 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cf7 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1cf8 ff58 fs0 fc1 sc0 lsdb ws28\">Deriv<span class=\"_ _0\"></span>ative Financial I<span class=\"_ _2\"></span>nstr<span class=\"_ _0\"></span>uments<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b74 w20b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps \u2013 c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44b y1ce4 w59 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">8<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44c y1b74 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs193\">Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>ed into a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap (<span class=\"_ _0\"></span>\u201csw<span class=\"_ _0\"></span>ap\u201d<span class=\"_ _0\"></span>) in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f \u20ac1<span class=\"_ _2\"></span>8,75<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sy<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap h<span class=\"_ _0\"></span>as a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te of 1<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6% and v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs194\">r<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-mo<span class=\"_ _0\"></span>nth Eu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap as a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s \u20ac<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>47<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0. Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs195\">in the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>shf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e is ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ny ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the i<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs196\">for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r in the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>shf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve in r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n set o<span class=\"_ _0\"></span>ut in t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f Chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs197\">in Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ge 139<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs198\">Th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is mo<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>han 12 month<span class=\"_ _0\"></span>s; it is c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs199\">w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m is le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs19a\">Ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>low hedg<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs19b\">Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ashf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve comp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of the c<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs19c\">or dir<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>tly incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tial c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t or oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f a non<span class=\"_ _0\"></span>-f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t or no<span class=\"_ _0\"></span>n \u2013 fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _0\"></span> </div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls4c wscf gs19d\">1<span class=\"_ _3\"></span>5. Equi<span class=\"_ _2\"></span>ty-ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>ted in<span class=\"_ _3\"></span>vestee<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs19e\">On 18 Nove<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d an 8<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>% sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g in a jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, Cl<span class=\"_ _0\"></span>onb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is Inf<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng is s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n the ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs19f\">Th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s of Cl<span class=\"_ _0\"></span>onb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is Inf<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>s to pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nnin<span class=\"_ _0\"></span>g, de<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>gn, c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, an<span class=\"_ _0\"></span>d del<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ver<span class=\"_ _4\"></span>y of th<span class=\"_ _0\"></span>e inf<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e Clo<span class=\"_ _0\"></span>nbur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gic de<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment z<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1a0\">Clo<span class=\"_ _0\"></span>nbu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>s Inf<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>s thr<span class=\"_ _0\"></span>ee di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ho a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>d to re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent e<span class=\"_ _0\"></span>ach of t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ehol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of the c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any a<span class=\"_ _0\"></span>nd al<span class=\"_ _0\"></span>l dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>otin<span class=\"_ _0\"></span>g r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1a1\">l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>st s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, it c<span class=\"_ _0\"></span>an on<span class=\"_ _0\"></span>ly app<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t one di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the ot<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g app<span class=\"_ _0\"></span>oint<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e vot<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n the th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y and<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1a2\">unan<span class=\"_ _0\"></span>imo<span class=\"_ _0\"></span>us co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ent is r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or al<span class=\"_ _0\"></span>l key de<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of thi<span class=\"_ _0\"></span>s enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. Acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ly the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in C<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is I<span class=\"_ _0\"></span>nfr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d as a jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1a3\">as it d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t hav<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l in it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>wn r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ght o<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>is ent<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"gs1a4\"><table class=\"s w20c h18c\" id=\"_4ae0c3d3-5de8-4434-8404-b626795ca911\"><tr><td></td><td class=\"t m1 x1ef h3a y1cf9 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cf9 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1cfa ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cfa ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1cfb w20d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Opening inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in joint venture<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x230 y1cfc w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44d y1cfb w5a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cfd w20e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Gr<span class=\"_ _0\"></span>oup\u2019s share of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c5 y1cfe w4a h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls192 ws175\">85<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44e y1cfd w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cff w20f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Closing inve<span class=\"_ _0\"></span>stment In joint venture<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44f y1d00 w4a h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls192 ws175\">85<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x450 y1cff w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h16 y1d01 ff4e fs0 fc1 sc0 ls31 ws0\">Pl<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se s<span class=\"_ _0\"></span>ee n<span class=\"_ _0\"></span>ote 2<span class=\"_ _0\"></span>7 for d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of r<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice f<span class=\"_ _0\"></span>or Cl<span class=\"_ _0\"></span>onb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is Inf<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gs1a6\">Summar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d financial infor<span class=\"_ _0\"></span>mation rel<span class=\"_ _0\"></span>ating to Clonbur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is Infr<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ure Limite<span class=\"_ _0\"></span>d is as follow<span class=\"_ _0\"></span>s:<span class=\"_ _0\"></span> </div><div class=\"gs166\"><table class=\"s w210 h18d\" id=\"_2709b24a-2ddd-48d7-8711-0486c8cf9861\"><tr><td></td><td class=\"t m1 x1ef h3a y1d02 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d02 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d03 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d03 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1d04 ff58 fs0 fc1 sc0 lsdb ws28\">Summarised statement of financial<span class=\"_ _2\"></span> position for Clonburris Infrastr<span class=\"_ _0\"></span>ucture Limited<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b68 w211 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x230 y1d05 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44d y1b68 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b6b w212 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cur<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>ets<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x451 y1c92 w213 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsa4 ws37\">573<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x227 y1b6b w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba2 w214 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Curr<span class=\"_ _0\"></span>ent liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x452 y1c72 w215 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls6f wsa9\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x453 y1ba2 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b6d w216 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Non-c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x454 y1d06 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x455 y1b6d w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w217 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Net ass<span class=\"_ _0\"></span>ets of Clonbur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is Infr<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>e Limited (1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>0%)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x456 y1d07 we2 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">10<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x457 y1c6d w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w218 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Per<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ship i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x458 y1c93 w219 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls54 ws97\">80.57<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x457 y1b71 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w21a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e of net a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e (8<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x459 y1c76 w4a h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls192 ws175\">85<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x45a y1b74 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"gs1a7\"><table class=\"s w21b h18e\" id=\"_58412707-1169-41aa-9b5e-9123beed2157\"><tr><td class=\"t m1 x1f4 h1b y1d08 ff58 fs0 fc1 sc0 ls35 ws0\" colspan=\"2\">Sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of Cl<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s In<span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td class=\"c n x1f6 y1b8f w35 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls7d wsec\">Rev<span class=\"_ _0\"></span>enu<span class=\"_ _0\"></span>e<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x45b y1cce w21c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">61<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x45c y1b8f w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b91 w21d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Oper<span class=\"_ _0\"></span>ating ex<span class=\"_ _0\"></span>pense<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x45d y1ccf w21e h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5f wsc3\">(5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x45e y1b91 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b93 w21f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1d0 ws1d8\">Ta<span class=\"_ _4\"></span>x<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x230 y1cd0 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44d y1b93 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w220 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it fo<span class=\"_ _0\"></span>r the y<span class=\"_ _0\"></span>ear (100<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x45f y1c93 we2 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">10<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44c y1b71 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w221 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e of pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it fo<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s (8<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x460 y1c76 w4a h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls192 ws175\">85<span class=\"_ _2b2\"> </span></div></td><td></td></tr></table></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls5f ws55 gs1a8\">1<span class=\"_ _2\"></span>6. Inventories<span class=\"_ _2b2\"> </span></div><div class=\"gs1a9\"><table class=\"s w222 h18f\" id=\"_c073bfd1-2e2d-4c3f-913f-f4d6a24262bf\"><tr><td></td><td class=\"t m1 x1ef h3a y1d09 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d09 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d0a ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d0a ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b93 w223 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">L<span class=\"_ _0\"></span>and held for development<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x461 y1b94 w224 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls5c ws1a3\">628,326<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x462 y1b93 w225 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">67<span class=\"_ _0\"></span>1,<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w226 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion wor<span class=\"_ _0\"></span>k in progr<span class=\"_ _0\"></span>ess<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x463 y1b6f w227 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls18b ws183\">3<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>16<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x464 y1b71 w228 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lscf wsc1\">26<span class=\"_ _0\"></span>8,3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x465 y1b73 w229 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1b3 ws1ab\">9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x466 y1b74 w77 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1be ws24\">9<span class=\"_ _2\"></span>40,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1aa\">L<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d hel<span class=\"_ _0\"></span>d for d<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tegi<span class=\"_ _0\"></span>c l<span class=\"_ _0\"></span>and a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2.<span class=\"_ _2\"></span>1 mill<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1ab\">Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>at al<span class=\"_ _0\"></span>l inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n nat<span class=\"_ _0\"></span>ure a<span class=\"_ _0\"></span>lth<span class=\"_ _0\"></span>ough t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal c<span class=\"_ _4\"></span>ycle i<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h that a c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tion of in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot be r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1ac\">It is n<span class=\"_ _0\"></span>ot p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e to dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th ac<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>hen s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s this w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h as co<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>mer d<span class=\"_ _0\"></span>eman<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d the ti<span class=\"_ _0\"></span>ming o<span class=\"_ _0\"></span>f pl<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1ad\">Th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>our c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s wel<span class=\"_ _0\"></span>l as th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd, r<span class=\"_ _4\"></span>aw mater<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1ae\">\u20ac0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0.<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) of oth<span class=\"_ _0\"></span>er dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s for e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s in con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d rol<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d to be n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e and w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d and i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in ad<span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1af\">exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l othe<span class=\"_ _0\"></span>r dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies f<span class=\"_ _0\"></span>or em<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated r<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g this p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d we<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>vento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div>A<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e bui<span class=\"_ _0\"></span>ld co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h site c<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>ake pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ce ov<span class=\"_ _0\"></span>er a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st of s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s to rel<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h s<span class=\"_ _0\"></span>ale i<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent on u<span class=\"_ _0\"></span>p to date co<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t mar<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ns ac<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us d<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>w fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gins o<span class=\"_ _0\"></span>n a re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r ba<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d any a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as a r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ult of in<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> hav<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>mate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o mater<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied o<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>as a r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ult of c<span class=\"_ _0\"></span>lim<span class=\"_ _0\"></span>ate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e. Ne<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>er-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ly fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e in mo<span class=\"_ _0\"></span>st c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s are v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e and p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar fo<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>s has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n gi<span class=\"_ _0\"></span>ven to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>tems t<span class=\"_ _0\"></span>o ens<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>are a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ately r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted in f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t mar<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e is a r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k that o<span class=\"_ _0\"></span>ne or a<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s may r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n as m<span class=\"_ _0\"></span>ore i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>r the am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k is ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh o<span class=\"_ _0\"></span>ngo<span class=\"_ _0\"></span>ing si<span class=\"_ _0\"></span>te pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _4\"></span>y ref<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g wi<span class=\"_ _0\"></span>th an<span class=\"_ _0\"></span>y ne<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r in the r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ant<span class=\"_ _4\"></span> repor<span class=\"_ _4\"></span>ting per<span class=\"_ _0\"></span>iod.<span class=\"_ _2b2\"> </span>At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2, t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>wer t<span class=\"_ _0\"></span>han n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up (m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is the q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice mu<span class=\"_ _0\"></span>ltip<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e a la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s dr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>en by m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>n inf<span class=\"_ _0\"></span>luen<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of a com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y. Howe<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, un<span class=\"_ _0\"></span>der IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S, in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w net a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> are c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to be a p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>r that a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ay b<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d by i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>t the l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>er of co<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd ne<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> wer<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e, in a<span class=\"_ _0\"></span>ny ev<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (i<span class=\"_ _0\"></span>.e. an<span class=\"_ _0\"></span>y ev<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ence t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e net r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>as l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>an th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>) as a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Al<span class=\"_ _0\"></span>l ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e site<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as co<span class=\"_ _0\"></span>mmen<span class=\"_ _0\"></span>ced a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d due to t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s by w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h cos<span class=\"_ _0\"></span>t of s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as r<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o abo<span class=\"_ _0\"></span>ve, t<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> net r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve si<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r than t<span class=\"_ _0\"></span>heir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d henc<span class=\"_ _0\"></span>e tho<span class=\"_ _0\"></span>se s<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Al<span class=\"_ _0\"></span>l site<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _4\"></span>tion ha<span class=\"_ _0\"></span>s not y<span class=\"_ _0\"></span>et com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ced w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent de<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an fo<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>ite, r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> numb<span class=\"_ _0\"></span>er an<span class=\"_ _0\"></span>d mi<span class=\"_ _0\"></span>x of uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be b<span class=\"_ _0\"></span>uil<span class=\"_ _0\"></span>t. Fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e si<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d on cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r than t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>m of the s<span class=\"_ _0\"></span>ite co<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he net r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of s<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s not y<span class=\"_ _0\"></span>et com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ced w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s gre<span class=\"_ _0\"></span>ater t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>heir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 and h<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e tho<span class=\"_ _0\"></span>se si<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> were not impa<span class=\"_ _0\"></span>ired.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e no r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ble c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s that w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>ve r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ulte<span class=\"_ _0\"></span>d in an im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s a r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sult o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ken the di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> are s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of inv<span class=\"_ _0\"></span>ento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies (<span class=\"_ _0\"></span>dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d and w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s), w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed at th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>r of cos<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d net r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue, an<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r the r<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> on th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>le of in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ount c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d to cos<span class=\"_ _0\"></span>t of s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om inv<span class=\"_ _0\"></span>ento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s \u20ac<span class=\"_ _0\"></span>479<span class=\"_ _2\"></span>.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span>1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd Ot<span class=\"_ _0\"></span>her Re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span><table class=\"s w1fb h190\" id=\"_b7295663-92cb-4dc0-9692-947be088c5cd\"><tr><td></td><td class=\"t m1 x1ef h3a y1d0b ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d0b ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d0c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d0c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b8f w22a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cd ws1a4\">Tr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> r<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x467 y1b90 w22b h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls142 ws134\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>17<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x468 y1b8f w22c h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">15<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>69<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d0d w22d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsce wsc0\">Prepaymen<span class=\"_ _2\"></span>ts<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x469 y1d0e w22e h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1ab ws1a4\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>15<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46a y1d0d w22f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1d1 ws2c\">845<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w230 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls57 ws2e\">Constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion bonds<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46b y1c6e w231 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls62 ws1a6\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46c y1c6d w232 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10,<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w233 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Other recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46d y1b6f w234 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a7 ws1a0\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>61<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46e y1b71 w235 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1b73 w236 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls50 wsc2\">2<span class=\"_ _0\"></span>0,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x470 y1b74 w7b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsa4 ws37\">28,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>82<span class=\"_ _2b2\"> </span></div></td></tr></table>T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ate to r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ning a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s due i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s to ins<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al inv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1c0\">Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>at al<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s as th<span class=\"_ _0\"></span>ey w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s nor<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ch tha<span class=\"_ _0\"></span>t a pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nds w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1c1\">be r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>. It i<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>hat \u20ac<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>5.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) of the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bon<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r mor<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>an 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nths f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>at date<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1c2\">Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>rox<span class=\"_ _0\"></span>imate t<span class=\"_ _0\"></span>o thei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs1c3\">1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>. Ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h Equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"gs1c4\"><table class=\"s w237 h191\" id=\"_d1c7be56-f621-4373-9d7a-6eebce6e5fd7\"><tr><td></td><td class=\"t m1 x1ef h3a y1d0f ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d0f ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d10 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d10 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b74 w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x438 y1ce4 w238 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x471 y1b74 w239 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">40,02<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1c5\">Ca<span class=\"_ _0\"></span>sh de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>de fo<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng sh<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-te<span class=\"_ _0\"></span>rm p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ods d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>he imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>ash r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. A<span class=\"_ _0\"></span>ll d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>out s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d acco<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1c6\">the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l to the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs1c7\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>. Sha<span class=\"_ _0\"></span>re Capit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>nd Sha<span class=\"_ _0\"></span>re P<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ium<span class=\"_ _2b2\"> </span></div><div class=\"gs1c8\"><table class=\"s w23a h192\" id=\"_e736b7d1-54f9-44b2-b195-ffeaa63c93e6\"><tr><td></td><td></td><td class=\"t m1 x275 h3a y1d11 ff58 fsc fc7 sc0 ls93 ws8b\" colspan=\"2\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d11 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span> </td></tr><tr><td class=\"c n x1f6 y1d12 w23b h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc9 wsba\">Authoris<span class=\"_ _0\"></span>ed<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x472 y1d12 w23c h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls168 ws1a8\">Number<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x473 y1d12 w23d h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x474 y1d12 w23c h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls168 ws1a8\">Number<span class=\"_ _2b2\"> </span></div></td><td class=\"t m1 x1f3 h3a y1d13 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1ca6 w23e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x475 y1ca6 w23f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>,000<span class=\"_ _2\"></span>,000<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x476 y1ca7 w240 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x477 y1ca6 w241 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>,000<span class=\"_ _2\"></span>,000<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x478 y1ca6 w242 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>,000<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d14 w243 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Foun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x479 y1d14 w244 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>00,000<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47a y1d15 w245 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">10<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47b y1d14 w246 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>00,<span class=\"_ _2\"></span>000,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47c y1d14 w247 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d16 w248 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>01 eac<span class=\"_ _0\"></span>h<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47d y1d16 w249 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>20,<span class=\"_ _2\"></span>000,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47e y1d17 w194 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b8 ws1b5\">12<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47f y1d16 w249 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>20,<span class=\"_ _2\"></span>000,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x480 y1d16 w195 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsed wsdf\">12<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d18 w24a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">A Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of \u20ac1<span class=\"_ _2\"></span>.0<span class=\"_ _0\"></span>0 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x481 y1d18 w24b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">20<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x482 y1d19 wb9 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls17a ws185\">20<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x483 y1d18 w24b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">20,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x484 y1d18 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w24c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls96 ws68\">T<span class=\"_ _3\"></span>ot<span class=\"_ _0\"></span>al authorise<span class=\"_ _0\"></span>d share<span class=\"_ _2\"></span> capi<span class=\"_ _0\"></span>tal<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x485 y1b74 w24d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x486 y1b74 wd4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"gs1c9\"><table class=\"s w237 h193\" id=\"_12e968a5-2cae-4e18-a78c-4d3e66b971b6\"><tr><td></td><td></td><td class=\"t m1 x30f h3a y1d1a ff58 fsc fc7 sc0 ls94 ws8c\">Share<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x487 h3a y1d1b ff58 fsc fc7 sc0 ls94 ws8c\" colspan=\"2\">Share<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x488 h3a y1d1c ff58 fsc fc7 sc0 lsc9 wsba\">capital<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d7 h3a y1d1d ff58 fsc fc7 sc0 ls168 ws1a8\">premium<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d1d ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d1f w24e h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls93 ws161\">Issued and<span class=\"_ _2\"></span> fully<span class=\"_ _2\"></span> paid<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x489 y1d1f w23c h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls168 ws1a8\">Number<span class=\"_ _2b2\"> </span></div></td><td class=\"t m1 x30f h3a y1d20 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x487 h3a y1d21 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d21 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1d22 ff58 fs0 fc1 sc0 ls35 ws0\">A<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d23 w23e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48a y1d23 w24f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1aa ws123\">685,<span class=\"_ _3\"></span>777<span class=\"_ _3\"></span>,452<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48b y1d23 w250 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1be ws24\">686<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48c y1d23 w251 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1c9 ws1cc\">19<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48d y1d23 w252 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1aa ws123\">200,283<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d24 w243 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Foun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48e y1d24 w253 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1<span class=\"_ _0\"></span>9,1<span class=\"_ _0\"></span>8<span class=\"_ _b\"></span>2<span class=\"_ _4\"></span>,14<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48f y1d24 w89 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x490 y1d24 w89 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x491 y1d24 w254 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls7f ws7b\">38<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d25 w248 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>01 eac<span class=\"_ _0\"></span>h<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47d y1d25 w255 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>980<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x492 y1d25 w5e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x493 y1d25 w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x494 y1d25 w93 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w256 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l is<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>id<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x495 y1b74 w257 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsdb ws4b\">725<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x496 y1b74 we7 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a7 ws1a0\">1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>616<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x497 y1b74 w258 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17a ws185\">200,34<span class=\"_ _2\"></span>1<span class=\"_ _2b2\"> </span></div></td></tr></table></div><table class=\"s w237 h195\" id=\"_d0f99e07-10a4-4aa1-97c3-b81f3729ac01\"><tr><td></td><td></td><td class=\"t m1 x30f h3a y1d26 ff58 fsc fc7 sc0 ls94 ws8c\">Share <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m1 x487 h3a y1d27 ff58 fsc fc7 sc0 ls94 ws8c\" colspan=\"2\">Share <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x488 h3a y1d28 ff58 fsc fc7 sc0 lsc9 wsba\">capital<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d7 h3a y1d29 ff58 fsc fc7 sc0 ls168 ws1a8\">premium<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d29 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d2a w24e h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls93 ws161\">Issued and<span class=\"_ _2\"></span> fully<span class=\"_ _2\"></span> paid<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x489 y1d2a w23c h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls168 ws1a8\">Number<span class=\"_ _2b2\"> </span></div></td><td class=\"t m1 x30f h3a y1d2b ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x487 h3a y1d2c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d2c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1d2d ff58 fs0 fc1 sc0 ls35 ws0\">A<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>021<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d2e w23e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x498 y1d2e w259 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">74<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x499 y1d2e w8b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls192 ws175\">750<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49a y1d2e w25a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49b y1d2e w25b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4b ws41\">2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>47<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d2f w243 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Foun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48e y1d2f w253 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1<span class=\"_ _0\"></span>9,1<span class=\"_ _0\"></span>8<span class=\"_ _b\"></span>2<span class=\"_ _4\"></span>,14<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48f y1d2f w89 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x490 y1d2f w89 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x491 y1d2f w254 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls7f ws7b\">38<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d30 w248 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>01 eac<span class=\"_ _0\"></span>h<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47d y1d30 w255 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>980<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x492 y1d30 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x493 y1d30 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x494 y1d30 w93 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d31 w256 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l is<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>id<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x495 y1d31 w25c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17f ws1b9\">789<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49c y1d31 we7 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a7 ws1a0\">19<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>61<span class=\"_ _0\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49d y1d31 w25d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1aa ws123\">200<span class=\"_ _2\"></span>,405<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h16 y1d32 ff4e fs0 fc1 sc0 ls31 ws0\">Th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any h<span class=\"_ _0\"></span>as fo<span class=\"_ _0\"></span>ur au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s: Or<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _4\"></span>y Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s; A O<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>inar<span class=\"_ _4\"></span>y Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es; Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es; an<span class=\"_ _0\"></span>d De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr></table>Th<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m time t<span class=\"_ _0\"></span>o time<span class=\"_ _0\"></span>, and ar<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>ed to o<span class=\"_ _0\"></span>ne vo<span class=\"_ _0\"></span>te per O<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e at me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>gs of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e not e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>led to r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d do not h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e voti<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s at me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>gs of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any s<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to a r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on to w<span class=\"_ _0\"></span>ind u<span class=\"_ _0\"></span>p the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y or to au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span> Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s to is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e fur<span class=\"_ _4\"></span>the<span class=\"_ _0\"></span>r Foun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s. F<span class=\"_ _0\"></span>ound<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>led P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e De<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s Lt<span class=\"_ _0\"></span>d (\u201c<span class=\"_ _0\"></span>PDL<span class=\"_ _14\"></span>\u201d<span class=\"_ _0\"></span>) (th<span class=\"_ _0\"></span>e ultim<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of P<span class=\"_ _0\"></span>DL ar<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an McI<span class=\"_ _0\"></span>ntosh<span class=\"_ _0\"></span>, a Dir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>, and his s<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e) an<span class=\"_ _0\"></span>d Kev<span class=\"_ _0\"></span>in S<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nle<span class=\"_ _0\"></span>y to<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>otal S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er Ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n (w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny, plus di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ns of c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al or d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ant pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds) (t<span class=\"_ _0\"></span>he Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Valu<span class=\"_ _0\"></span>e), ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>ven y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Ini<span class=\"_ _0\"></span>tial P<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ic O<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in 2<span class=\"_ _0\"></span>01<span class=\"_ _2\"></span>5 (unti<span class=\"_ _0\"></span>l 30 J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>), sub<span class=\"_ _0\"></span>jec<span class=\"_ _4\"></span>t to the s<span class=\"_ _0\"></span>atis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he Pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce C<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>ment of a c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d r<span class=\"_ _0\"></span>ate of r<span class=\"_ _0\"></span>etu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>of 1<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>.5% p<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nnum i<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y\u2019s shar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice, a<span class=\"_ _0\"></span>s ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or an<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, r<span class=\"_ _0\"></span>etur<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l or dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. In suc<span class=\"_ _0\"></span>h ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the F<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>ver<span class=\"_ _4\"></span>ted into O<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s or p<span class=\"_ _0\"></span>aid o<span class=\"_ _0\"></span>ut in c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh, a<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny, in an amo<span class=\"_ _0\"></span>unt eq<span class=\"_ _0\"></span>ual to t<span class=\"_ _0\"></span>he Fo<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r Sh<span class=\"_ _0\"></span>are Va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>. Sub<span class=\"_ _0\"></span>jec<span class=\"_ _4\"></span>t to sati<span class=\"_ _0\"></span>sf<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ance C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>as no l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt to be<span class=\"_ _4\"></span> conv<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ted into O<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>or oth<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>wi<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d as Or<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _4\"></span>y Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s at n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e to f<span class=\"_ _0\"></span>ulf<span class=\"_ _0\"></span>il th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue of 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r Retur<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d) o<span class=\"_ _0\"></span>r pai<span class=\"_ _0\"></span>d out i<span class=\"_ _0\"></span>n ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>, othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> ref<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to ab<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed on 3<span class=\"_ _0\"></span>0 Ju<span class=\"_ _0\"></span>ne 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e no co<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s of Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es to O<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 o<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>021. On exp<span class=\"_ _0\"></span>ir<span class=\"_ _4\"></span>y of the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on 3<span class=\"_ _0\"></span>0 Ju<span class=\"_ _0\"></span>ne 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2, th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of \u20ac<span class=\"_ _0\"></span>5.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>n the sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>as tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l to re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ear<span class=\"_ _0\"></span>nings.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Chi<span class=\"_ _0\"></span>ef E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e Of<span class=\"_ _4\"></span>fice<span class=\"_ _0\"></span>r Mich<span class=\"_ _0\"></span>ael St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>y sign<span class=\"_ _0\"></span>ed a D<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d of Sur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>der o<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>7 May 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 r<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>nqui<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>y fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om the r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng 6,713,<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>52 Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>y him at t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e.  A<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> tit<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e 6,713,<span class=\"_ _2\"></span>75<span class=\"_ _0\"></span>2 Fo<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny fo<span class=\"_ _0\"></span>r nil co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n on 1<span class=\"_ _2\"></span>7 Ma<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>21 b<span class=\"_ _0\"></span>ut w<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ace u<span class=\"_ _0\"></span>p to tha<span class=\"_ _0\"></span>t poi<span class=\"_ _0\"></span>nt.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>o not h<span class=\"_ _0\"></span>ave v<span class=\"_ _0\"></span>otin<span class=\"_ _0\"></span>g r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t mee<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d are n<span class=\"_ _0\"></span>ot ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds e<span class=\"_ _0\"></span>xcept f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight to r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve \u20ac1 in a<span class=\"_ _0\"></span>ggr<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ate fo<span class=\"_ _0\"></span>r eve<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y \u20ac1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 p<span class=\"_ _0\"></span>aid to t<span class=\"_ _0\"></span>he ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of A Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s (n<span class=\"_ _0\"></span>il is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d) a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>nd do n<span class=\"_ _0\"></span>ot ha<span class=\"_ _0\"></span>ve v<span class=\"_ _0\"></span>otin<span class=\"_ _0\"></span>g r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s at m<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y.<span class=\"_ _2b2\"> </span>Share Issue<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>On 4 Ma<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed 1,<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>75<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>67 (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>094<span class=\"_ _0\"></span>) Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s at a no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f \u20ac0<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>01 pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing of a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>nit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n.<span class=\"_ _2b2\"> </span>Share buyback prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>On 13 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d a \u20ac7<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<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, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted on 2<span class=\"_ _0\"></span>4 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t of sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me w<span class=\"_ _0\"></span>as<span class=\"_ _4\"></span> \u20ac7<span class=\"_ _0\"></span>5.<span class=\"_ _2\"></span>1 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h w<span class=\"_ _0\"></span>as r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs. I<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme, a<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>ncel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d. 6<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8 r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> shares wer<span class=\"_ _0\"></span>e cancelled in the year ended 31<span class=\"_ _2\"></span> December 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2.<span class=\"_ _2b2\"> </span>On 3 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d a fur<span class=\"_ _4\"></span>the<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme of \u20ac<span class=\"_ _4\"></span>40 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s at 2<span class=\"_ _0\"></span>2 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 3.6<span class=\"_ _0\"></span>4 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>t shar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack 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> at a cos<span class=\"_ _0\"></span>t of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.78 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n. In a<span class=\"_ _0\"></span>ccor<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, al<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span><table class=\"s w25e h197\" id=\"_d1242702-3033-4631-9753-a6c7bf0186e1\"><tr><td></td><td class=\"t m1 x1ef h3a y1d33 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d33 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1d34 ff58 fsc fc7 sc0 ls9d ws93\">Other Undenominated<span class=\"_ _2\"></span> Capit<span class=\"_ _0\"></span>al<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1d34 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d34 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c6d w1d7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49e y1d07 wbc h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">40<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49f y1c6d w25f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ad ws1e\">40<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w260 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws39\">Nominal value of<span class=\"_ _2\"></span> own shares purchas<span class=\"_ _0\"></span>ed<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a0 y1d35 w18c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsce wsc0\">65<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a1 y1beb w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w1f4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">At 31<span class=\"_ _2\"></span> December<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a2 y1c76 w90 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">105<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a3 y1b74 w91 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ad ws1e\">40<span class=\"_ _2b2\"> </span></div></td></tr></table>20. Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d Payme<span class=\"_ _0\"></span>nts<span class=\"_ _2b2\"> </span>Fou<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _2b2\"> </span>A v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tion e<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>as un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span>take<span class=\"_ _0\"></span>n in 2<span class=\"_ _0\"></span>01<span class=\"_ _2\"></span>5 to f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>e Foun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s (the te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms of w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>tli<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n Note 19), whi<span class=\"_ _0\"></span>ch r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ulte<span class=\"_ _0\"></span>d in a no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>015 of \u20ac2<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>ith a co<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>uch t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>as no o<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. Th<span class=\"_ _0\"></span>is no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>o pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>end<span class=\"_ _0\"></span>ed 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>015 was f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he aw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, all o<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o be r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d up fr<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>t unde<span class=\"_ _0\"></span>r the te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of the F<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. No c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een o<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>The v<span class=\"_ _0\"></span>aluation exercis<span class=\"_ _0\"></span>e was comp<span class=\"_ _0\"></span>leted using the \u201cMonte Car<span class=\"_ _0\"></span>lo\u201d simulation method<span class=\"_ _0\"></span>olog<span class=\"_ _0\"></span>y and the follo<span class=\"_ _0\"></span>wing key ass<span class=\"_ _0\"></span>umptions:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ce vol<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f 25<span class=\"_ _0\"></span>% pe<span class=\"_ _0\"></span>r annu<span class=\"_ _0\"></span>m, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on a b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ket of com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve U<span class=\"_ _0\"></span>K li<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">R<span class=\"_ _0\"></span>isk f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ee r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f 0.<span class=\"_ _3\"></span>1% per an<span class=\"_ _0\"></span>num;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">D<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>d of 3% p<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nnum<span class=\"_ _0\"></span>, ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e fr<span class=\"_ _0\"></span>om 2<span class=\"_ _0\"></span>018; and<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">15% dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns on s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le on<span class=\"_ _0\"></span>ce Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>ver<span class=\"_ _4\"></span>t to Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></span>Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e no c<span class=\"_ _0\"></span>onv<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns of F<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s to Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 or ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>. On ex<span class=\"_ _0\"></span>pir<span class=\"_ _4\"></span>y of th<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce of \u20ac<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n hel<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to F<span class=\"_ _0\"></span>ound<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l to re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Lon<span class=\"_ _0\"></span>g-<span class=\"_ _2\"></span>Term I<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive P<span class=\"_ _2\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ates an e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d L<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>T<span class=\"_ _3\"></span>er<span class=\"_ _0\"></span>m I<span class=\"_ _0\"></span>ncent<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e P<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an (\u201c<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IP\u201d<span class=\"_ _0\"></span>), w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h w<span class=\"_ _0\"></span>as ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed at th<span class=\"_ _0\"></span>e May 2<span class=\"_ _0\"></span>017 Ann<span class=\"_ _0\"></span>ual G<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng, u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>hich c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds of 15,77<span class=\"_ _2\"></span>6,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>6 shar<span class=\"_ _0\"></span>es m<span class=\"_ _0\"></span>ade to<span class=\"_ _4\"></span> emp<span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>n out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>s at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: 10,<span class=\"_ _2\"></span>71<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>994<span class=\"_ _0\"></span>). Th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on s<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>vic<span class=\"_ _0\"></span>e and p<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IP<span class=\"_ _3\"></span>, to in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> (an<span class=\"_ _0\"></span>d, f<span class=\"_ _0\"></span>or 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n on e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>) pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>akeh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der me<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ver a t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-y<span class=\"_ _0\"></span>ear p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>021 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 L<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>P aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to b<span class=\"_ _0\"></span>oth f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l and n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial m<span class=\"_ _0\"></span>etr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. 8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of th<span class=\"_ _0\"></span>e 20<span class=\"_ _0\"></span>21 an<span class=\"_ _0\"></span>d 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of the 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ve<span class=\"_ _0\"></span>st s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>hie<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent of c<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve EP<span class=\"_ _4\"></span>S tar<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ance p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 to 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 an<span class=\"_ _0\"></span>d 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 to 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4 re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely. 20<span class=\"_ _0\"></span>% of th<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>ll v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to the a<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f a ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n on e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>. 2<span class=\"_ _0\"></span>0% o<span class=\"_ _0\"></span>f the 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 aw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>hie<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent of s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>akeho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er met<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r s<span class=\"_ _0\"></span>atis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a he<span class=\"_ _0\"></span>alth a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>afet<span class=\"_ _4\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>, and 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of th<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ill v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to the a<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>of a bio<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sit<span class=\"_ _4\"></span>y tar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>t.<span class=\"_ _2b2\"> </span>Aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds to E<span class=\"_ _4\"></span>xecut<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>tors a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>or man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t are a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d do no<span class=\"_ _0\"></span>t imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds at t<span class=\"_ _0\"></span>he gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lent to t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice at g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ant d<span class=\"_ _0\"></span>ate.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to the LTIP dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 of \u20ac<span class=\"_ _0\"></span>5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>75 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac3<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>96 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) of w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.798 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n ) w<span class=\"_ _0\"></span>as ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d to<span class=\"_ _0\"></span> adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s and a c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge o<span class=\"_ _0\"></span>f \u20ac1<span class=\"_ _2\"></span>.3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>0.8<span class=\"_ _4\"></span>89 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>) wa<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k in pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ss w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al aw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s of 5,<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>06 s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>wer<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>de to em<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>es u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the LTIP in th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>ed ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ely w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0 w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e Chie<span class=\"_ _0\"></span>f E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve O<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>, Mi<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>el St<span class=\"_ _0\"></span>anl<span class=\"_ _0\"></span>ey, par<span class=\"_ _4\"></span>tici<span class=\"_ _0\"></span>pat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y\u2019s L<span class=\"_ _2\"></span>TIP f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m 20<span class=\"_ _0\"></span>21 o<span class=\"_ _0\"></span>nw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. On<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns of<span class=\"_ _4\"></span> par<span class=\"_ _4\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s an ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t the Ch<span class=\"_ _0\"></span>ief E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve O<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icer w<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>der a<span class=\"_ _0\"></span>ny f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re en<span class=\"_ _0\"></span>titl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, pur<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ant to t<span class=\"_ _0\"></span>he Fo<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>re A<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ning 6<span class=\"_ _0\"></span>,71<span class=\"_ _2\"></span>3,752 F<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>by hi<span class=\"_ _0\"></span>m at the t<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Chie<span class=\"_ _0\"></span>f E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e Of<span class=\"_ _4\"></span>ficer s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ed a D<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d of Sur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>der o<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>7 May 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 re<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>shin<span class=\"_ _0\"></span>g any f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m tho<span class=\"_ _0\"></span>se F<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>e and i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e 6,71<span class=\"_ _2\"></span>3,75<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> Founder Shares wer<span class=\"_ _0\"></span>e surren<span class=\"_ _0\"></span>dered to the Company for nil consideration.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>ber of o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al sh<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he LTIP ar<span class=\"_ _0\"></span>e as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span><table class=\"s w261 h198\" id=\"_82f97053-0de5-421f-928e-0b2e44138d46\"><tr><td></td><td class=\"t m1 x1ef h3a y1d36 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d36 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x4a4 h3a y1d37 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u2019000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x4a5 h3a y1d37 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u2019000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1cce w262 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9e ws39\">Out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding at beginning of year<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a6 y1cce w263 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">10,7<span class=\"_ _0\"></span>17<span class=\"_ _2\"></span>,9<span class=\"_ _0\"></span>94<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a7 y1b8f w264 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">7<span class=\"_ _3\"></span>,6<span class=\"_ _0\"></span>59<span class=\"_ _3\"></span>,62<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d0d w265 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">For<span class=\"_ _4\"></span>feite<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a8 y1d38 w266 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ac ws55\">(<span class=\"_ _2\"></span>354,<span class=\"_ _14\"></span>1<span class=\"_ _2\"></span>54<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a9 y1d0d w267 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls180 ws136\">(227<span class=\"_ _3\"></span>,429)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b93 w268 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">L<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4aa y1cd0 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ab y1b93 w269 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">(<span class=\"_ _0\"></span>2,026,<span class=\"_ _0\"></span>297<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w26a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ted du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ac y1c93 w26b h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ae ws1a5\">5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>412<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ad y1b71 w26c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls94 ws8c\">5,31<span class=\"_ _3\"></span>2,0<span class=\"_ _0\"></span>91<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c76 w26d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls35 ws0\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng at e<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>f ye<span class=\"_ _0\"></span>ar<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ae y1c76 w26e h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ac ws55\">1<span class=\"_ _3\"></span>5,<span class=\"_ _2\"></span>77<span class=\"_ _3\"></span>6,346<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4af y1b74 w26f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr></table>Div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd Equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ates a di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me li<span class=\"_ _0\"></span>nked to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed LTIP<span class=\"_ _3\"></span>. Unde<span class=\"_ _0\"></span>r thi<span class=\"_ _0\"></span>s sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e empl<span class=\"_ _0\"></span>oy<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh (th<span class=\"_ _0\"></span>e cho<span class=\"_ _0\"></span>ice of s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t is as d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup) to<span class=\"_ _4\"></span> the v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>he LTIP<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s that v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 of \u20ac<span class=\"_ _0\"></span>0.90<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) of w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich \u20ac<span class=\"_ _0\"></span>0.6<span class=\"_ _4\"></span>40 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ged to a<span class=\"_ _0\"></span>dmin<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>nd a ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0.<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>9 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>wa<span class=\"_ _0\"></span>s included in cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n wor<span class=\"_ _0\"></span>k in progre<span class=\"_ _0\"></span>ss w<span class=\"_ _0\"></span>ithin inventor<span class=\"_ _0\"></span>ies.<span class=\"_ _2b2\"> </span>Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it pla<span class=\"_ _0\"></span>n<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ates a r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are u<span class=\"_ _0\"></span>nit p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ved a<span class=\"_ _0\"></span>t the A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>nual G<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al M<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>ing on 2<span class=\"_ _0\"></span>0 M<span class=\"_ _0\"></span>ay 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0, un<span class=\"_ _0\"></span>der w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h no r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds o<span class=\"_ _0\"></span>f sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de to emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>s at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: 1,<span class=\"_ _14\"></span>175,<span class=\"_ _0\"></span>267<span class=\"_ _0\"></span>). T<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t on s<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>vice o<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r a one<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d a ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span>se r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span> yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 of \u20ac<span class=\"_ _0\"></span>0.6<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>.0<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>0 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) of w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h \u20ac0<span class=\"_ _0\"></span>.495 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0<span class=\"_ _0\"></span>.782 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) w<span class=\"_ _0\"></span>as c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d \u20ac0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>153 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>in con<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k in pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar<span class=\"_ _3\"></span>, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d 1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>175,<span class=\"_ _0\"></span>267 sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s at a no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e \u20ac0<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>01 pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e du<span class=\"_ _0\"></span>e to the v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of aw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ted in M<span class=\"_ _0\"></span>ay 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0 unde<span class=\"_ _0\"></span>r the<span class=\"_ _4\"></span> ter<span class=\"_ _0\"></span>ms o<span class=\"_ _0\"></span>f the 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0 re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>it pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n.<span class=\"_ _2b2\"> </span>Sav<span class=\"_ _2\"></span>e a<span class=\"_ _0\"></span>s yo<span class=\"_ _2\"></span>u e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n s<span class=\"_ _0\"></span>cheme<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ates a Rev<span class=\"_ _0\"></span>enu<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme (<span class=\"_ _0\"></span>\u201csa<span class=\"_ _0\"></span>ve a<span class=\"_ _0\"></span>s you e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me\u201d), w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch w<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t the Ma<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>01<span class=\"_ _2\"></span>9 A<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al G<span class=\"_ _0\"></span>ener<span class=\"_ _4\"></span>al Meet<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>6 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) of w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _3\"></span>101 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021: \u20ac0.<span class=\"_ _3\"></span>10<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _3\"></span>175 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _3\"></span>18<span class=\"_ _0\"></span>6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) w<span class=\"_ _0\"></span>as i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in inv<span class=\"_ _0\"></span>ento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls75 ws44 gs217\">Sha<span class=\"_ _0\"></span>re Opt<span class=\"_ _0\"></span>ions<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs218\">5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>01<span class=\"_ _2\"></span>5, to a D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor a<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>ime an<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>ne ha<span class=\"_ _0\"></span>ve b<span class=\"_ _0\"></span>een e<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>. 2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs219\">2<span class=\"_ _0\"></span>01<span class=\"_ _2\"></span>8 an<span class=\"_ _0\"></span>d the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g 25<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 2<span class=\"_ _0\"></span>019<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>he exer<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice of e<span class=\"_ _0\"></span>ach o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>inar<span class=\"_ _4\"></span>y sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on is \u20ac1.00<span class=\"_ _0\"></span>. At gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>, the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2<span class=\"_ _0\"></span>018 was c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted at \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>219 <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs21a\">per s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>e the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>hat v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing 2<span class=\"_ _0\"></span>019 wa<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>t \u20ac0<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0 pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s \u20acnil (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20acnil<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span></div><div class=\"gs21b\"><table class=\"s w270 h199\" id=\"_772babfa-6b1c-435e-8312-63ea95da7685\"><tr><td class=\"t m1 x1f4 h28 y1d39 ff4f fs0 fc0 sc0 ls31 ws0\">2<span class=\"_ _2\"></span>1. Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd B<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1ef h3a y1d3a ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d3a ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d3b ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d3b ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1d3c ff58 fs0 fc1 sc0 ls35 ws0\">Ba<span class=\"_ _0\"></span>nk an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1d3d ff58 fs0 fc1 sc0 ls96 ws68\">Current liabilities<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cc3 w1e3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Repa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n one y<span class=\"_ _0\"></span>ear<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x230 y1d3e w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x468 y1cc3 w271 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4b0 y1d3f w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b1 y1d40 w272 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1d41 ff58 fs0 fc1 sc0 ls96 ws68\">Non-c<span class=\"_ _0\"></span>urrent liabilities<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h16 y1d42 ff4e fs0 fc1 sc0 ls35 ws0\">Repa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b8f w1e6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n one a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>o ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b2 y1cce w273 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9f ws95\">14<span class=\"_ _4\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b3 y1b8f w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d0d w1e8 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b4 y1d38 w274 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls180 ws136\">1<span class=\"_ _2\"></span>55,<span class=\"_ _3\"></span>999<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b5 y1d0d wa2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">7<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _b\"></span>4<span class=\"_ _4\"></span>61<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w1e9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsdb ws28\">Greater<span class=\"_ _2\"></span> than five years<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4aa y1d07 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b6 y1c6d w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x465 y1c93 wa1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">17<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b7 y1b71 w275 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">7<span class=\"_ _4\"></span>2<span class=\"_ _b\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>61<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c76 w276 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b8 y1c76 w277 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">17<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b9 y1b74 w278 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">14<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>555<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs21c\">In July 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup su<span class=\"_ _0\"></span>cce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d a deb<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he \u20ac<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nto a ne<span class=\"_ _0\"></span>w fi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>inked s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate ter<span class=\"_ _0\"></span>m l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n and r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y wi<span class=\"_ _0\"></span>th A<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ied<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs21d\">Ir<span class=\"_ _0\"></span>ish B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ks p<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>, Ba<span class=\"_ _0\"></span>nk of Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d plc a<span class=\"_ _0\"></span>nd B<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s Ba<span class=\"_ _0\"></span>nk Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d plc<span class=\"_ _0\"></span>, r<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e on 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>vo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>nked to a D<span class=\"_ _0\"></span>ebt to G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t Valu<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs21e\">and a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>so to t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p mee<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tain s<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ned to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y str<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y. The s<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re in r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, bio<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sit<span class=\"_ _4\"></span>y and<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs21f\">the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s pe<span class=\"_ _0\"></span>opl<span class=\"_ _0\"></span>e str<span class=\"_ _4\"></span>ateg<span class=\"_ _0\"></span>y. The<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>ere n<span class=\"_ _0\"></span>o ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s \u20ac72<span class=\"_ _0\"></span>.5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on lo<span class=\"_ _0\"></span>an n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ico<span class=\"_ _0\"></span>a Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs220\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as a \u20ac<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an (f<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 a<span class=\"_ _0\"></span>nd 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21) and \u20ac2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in the a<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ve s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. The u<span class=\"_ _0\"></span>ndr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>vo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs221\">f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s \u20ac1<span class=\"_ _2\"></span>77<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>021<span class=\"_ _2\"></span>: \u20ac19<span class=\"_ _2\"></span>4 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n).<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs222\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ally, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s \u20ac7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on of lo<span class=\"_ _0\"></span>an n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ico<span class=\"_ _0\"></span>a Pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ate C<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al Gr<span class=\"_ _0\"></span>oup, r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on 31 J<span class=\"_ _0\"></span>uly 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>24 (<span class=\"_ _0\"></span>\u20ac1<span class=\"_ _2\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n), 31 Jul<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 (\u20ac15 milli<span class=\"_ _0\"></span>on) a<span class=\"_ _0\"></span>nd 31 Jul<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6 (\u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n).<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs223\">Th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ove d<span class=\"_ _0\"></span>ebt f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d by a d<span class=\"_ _0\"></span>ebe<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d and f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ver a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs224\">ple<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed as s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is \u20ac<span class=\"_ _0\"></span>967<span class=\"_ _14\"></span>.<span class=\"_ _0\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (\u20ac<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on as a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>).<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs225\">Th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s net of r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d una<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f \u20ac1<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2b2\"> </span></div><div class=\"gs166\"><table class=\"s w279 h19a\" id=\"_a9821a82-a43c-47f5-8ef8-254c7b451fcb\"><tr><td class=\"t m1 x1f4 h28 y1d43 ff4f fs0 fc0 sc0 ls31 ws0\">22. Re<span class=\"_ _0\"></span>conc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion of Movement of Lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to Ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h Flows Ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g f<span class=\"_ _0\"></span>rom Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x4ba h3a y1d44 ff58 fsc fc7 sc0 lsc9 wsba\">Liabilities<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x4bb h3a y1d45 ff58 fsc fc7 sc0 lsc9 ws35\">Loans and </td><td class=\"t m1 x3d6 h3a y1d46 ff58 fsc fc7 sc0 ls162 ws1da\">Accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4bc h3a y1d47 ff58 fsc fc7 sc0 ls9b ws92\">Revo<span class=\"_ _0\"></span>lvi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 x4bd h3a y1d48 ff58 fsc fc7 sc0 lsc8 wsb9\">borrow<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span> </td><td class=\"t m1 x4be h3a y1d49 ff58 fsc fc7 sc0 ls94 ws32\">interes<span class=\"_ _0\"></span>t and <span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4bf h3a y1d4a ff58 fsc fc7 sc0 ls69 ws17b\">credit<span class=\"_ _2b2\"> </span></td><td></td><td class=\"t m1 x4c0 h3a y1d4b ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x4c1 h3a y1d4c ff58 fsc fc7 sc0 ls9d ws93\">other finance <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m1 x4c2 h3a y1d4d ff58 fsc fc7 sc0 ls87 ws1a7\" colspan=\"2\">Lease <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c3 h3a y1d4e ff58 fsc fc7 sc0 ls9 ws1bb\">T<span class=\"_ _3\"></span>erm<span class=\"_ _2\"></span> loa<span class=\"_ _2\"></span>n </td><td class=\"t m1 x272 h3a y1d4f ff58 fsc fc7 sc0 lsc9 wsba\">facilit<span class=\"_ _0\"></span>y <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m1 x4c4 h3a y1d4f ff58 fsc fc7 sc0 ls1b5 ws1d9\">Loan<span class=\"_ _2\"></span> notes </td><td class=\"t m1 x26b h3a y1d50 ff58 fsc fc7 sc0 ls9c ws0\">(No<span class=\"_ _0\"></span>te 21) </td><td class=\"t m1 x4c5 h3a y1d51 ff58 fsc fc7 sc0 ls16f ws1db\">cost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x432 h3a y1d52 ff58 fsc fc7 sc0 lsc9 wsba\">liabilities<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d4e ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c6 h3a y1d53 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000 </td><td class=\"t m1 x262 h3a y1d54 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27a h3a y1d54 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000 </td><td class=\"t m1 x27b h3a y1d55 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1d56 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1d57 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d53 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d58 w27a h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls96 ws68\">Balan<span class=\"_ _0\"></span>ce at<span class=\"_ _2\"></span> 1 Januar<span class=\"_ _0\"></span>y 2022<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4c7 y1d58 w27b h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1b3 ws1ab\">7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4c8 y1d58 w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4c9 y1d58 w27c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ac ws55\">72,46<span class=\"_ _14\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ca y1d58 w27d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17a ws185\">14<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,555<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4cb y1d58 w27e h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls44 ws7c\">8<span class=\"_ _0\"></span>81<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4cc y1d58 w27f h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lscf wsc1\">6<span class=\"_ _0\"></span>32<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4cd y1d58 w280 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ab ws1a4\">151,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1d59 ff58 fs0 fc1 sc0 ls94 ws70\">Cash flows from financing acti<span class=\"_ _0\"></span>vities<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d5a w281 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17a ws16\">Procee<span class=\"_ _2\"></span>ds fro<span class=\"_ _2\"></span>m borrowing<span class=\"_ _2\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ce y1d5a w282 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls94 ws8c\">75,82<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4cf y1d5a w283 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9f ws95\">2<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>8<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d0 y1d5b w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d1 y1d5a w284 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">354,81<span class=\"_ _14\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d2 y1d5b w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d3 y1d5b wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d4 y1d5b w285 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d5c w286 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Repayment of loans<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d5 y1d5c w287 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">(77<span class=\"_ _3\"></span>,500<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d6 y1d5c w288 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">(25<span class=\"_ _0\"></span>6,4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x2c8 y1d5d w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d7 y1d5c w289 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ad ws1e\">(333,<span class=\"_ _14\"></span>988)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d8 y1d5d w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d9 y1d5d wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4da y1d5d w28a h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls84 wsbf\">(333,<span class=\"_ _3\"></span>988)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ca1 w132 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>aid<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4db y1ca2 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4dc y1ca2 wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4dd y1ca2 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4de y1ca2 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4df y1ca1 w28b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b1 ws124\">(8,<span class=\"_ _3\"></span>906)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e0 y1ca1 w28c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">(<span class=\"_ _0\"></span>19<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e1 y1ca2 w133 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">(<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ca3 w12f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Repayment of lease liabil<span class=\"_ _0\"></span>ities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4db y1ca4 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4dc y1ca4 wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4dd y1ca4 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4de y1ca4 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f0 y1ca4 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e2 y1ca3 w28d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">(<span class=\"_ _4\"></span>41<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e3 y1ca4 w28e h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ae ws1a5\">(<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7f w28f h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e4 y1c7f w7b h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _0\"></span>67<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e5 y1c7f w290 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1aa ws123\">22,5<span class=\"_ _2\"></span>00<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e6 y1c7f w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e7 y1c7f w291 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">2<span class=\"_ _0\"></span>0,823<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e8 y1c7f w292 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lse ws66\">(8,<span class=\"_ _3\"></span>906)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e9 y1c7f w293 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls74 wsdc\">(60<span class=\"_ _0\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ea y1c7f w81 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1cd ws1d2\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1d5e ff58 fs0 fc1 sc0 lsdb ws28\">Other changes<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cbd w294 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing cos<span class=\"_ _0\"></span>ts<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4eb y1cbd w295 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls99 ws90\">602<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ec y1cbe w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ed y1cbd w65 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1a8 ws1a1\">11<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ee y1cbd w296 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">61<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ef y1cbe wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f0 y1cbe wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f1 y1cbe wab h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">61<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d14 w297 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the y<span class=\"_ _0\"></span>ear<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4db y1d15 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f2 y1d15 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f3 y1d15 wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f4 y1d15 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f5 y1d14 w298 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9f ws95\">8<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f6 y1d14 w299 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f7 y1d15 w29a h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a8 ws1a1\">9,1<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>1<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d16 w29b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f lea<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or ne<span class=\"_ _0\"></span>w le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f8 y1d17 wc2 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f9 y1d17 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4fa y1d17 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4fb y1d17 wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4fc y1d17 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4fd y1d16 w1ad h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">6,575<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4fe y1d17 wd7 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls94 ws8c\">6,575<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w29c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsdb ws28\">T<span class=\"_ _3\"></span>otal other changes<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ff y1b71 w213 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsa4 ws37\">602<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x500 y1b71 w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x501 y1b71 w29d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1cd ws1d2\">11<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x502 y1b71 w1e4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a7 ws1a0\">613<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x503 y1b71 w29e h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9f ws95\">8<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x504 y1b71 w29f h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ce ws1d1\">6<span class=\"_ _0\"></span>,76<span class=\"_ _4\"></span>8<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x505 y1b71 w2a0 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17f ws1b9\">1<span class=\"_ _2\"></span>6,289<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w2a1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x506 y1b74 w2a2 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsdb ws4b\">7<span class=\"_ _2\"></span>6,0<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x507 y1b74 w2a3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1aa ws123\">22,500<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x508 y1b74 w2a4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsce wsc0\">72,<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>72<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x509 y1b74 wa1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls142 ws134\">17<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x50a y1b74 w2a5 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1aa ws123\">883<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x50b y1b74 w2a6 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls4d ws29\">6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x50c y1b74 w2a7 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls142 ws134\">17<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"gs166\"><table class=\"s w2a8 h19b\" id=\"_c8486b7d-6245-4acf-9d19-e24e004b4db7\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x4ba h3a y1d5f ff58 fsc fc7 sc0 lsc9 wsba\">Liabilities<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x4bb h3a y1d60 ff58 fsc fc7 sc0 lsc9 ws35\">Loans and </td><td class=\"t m1 x3d6 h3a y1d61 ff58 fsc fc7 sc0 ls162 ws1da\">Accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4bc h3a y1d62 ff58 fsc fc7 sc0 ls9b ws92\">Revo<span class=\"_ _0\"></span>lvi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 x4bd h3a y1d63 ff58 fsc fc7 sc0 lsc8 wsb9\">borrow<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span> </td><td class=\"t m1 x4be h3a y1d64 ff58 fsc fc7 sc0 ls94 ws32\">interes<span class=\"_ _0\"></span>t and <span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4bf h3a y1d65 ff58 fsc fc7 sc0 ls69 ws17b\">credit <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td></td><td class=\"t m1 x4c0 h3a y1d66 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m1 x4c1 h3a y1d67 ff58 fsc fc7 sc0 ls9d ws93\">other finance <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m1 x4c2 h3a y1d68 ff58 fsc fc7 sc0 ls87 ws1a7\" colspan=\"2\">Lease <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c3 h3a y1d69 ff58 fsc fc7 sc0 ls9 ws1bb\">T<span class=\"_ _3\"></span>erm<span class=\"_ _2\"></span> loa<span class=\"_ _2\"></span>n </td><td class=\"t m1 x272 h3a y1d6a ff58 fsc fc7 sc0 lsc9 wsba\">facilit<span class=\"_ _0\"></span>y<span class=\"ls9 ws0\"> </span></td><td class=\"t m1 x4c4 h3a y1d6a ff58 fsc fc7 sc0 ls1b5 ws1d9\">Loan<span class=\"_ _2\"></span> notes </td><td class=\"t m1 x26b h3a y1d6b ff58 fsc fc7 sc0 ls9c ws0\">(No<span class=\"_ _0\"></span>te 21) </td><td class=\"t m1 x4c5 h3a y1d6c ff58 fsc fc7 sc0 ls16f ws1db\">cost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x432 h3a y1d6d ff58 fsc fc7 sc0 lsc9 wsba\">liabilities<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d69 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c6 h3a y1d6e ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x262 h3a y1d6f ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27a h3a y1d6f ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1d70 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1d71 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1d72 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d6e ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d73 w27a h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls96 ws68\">Balan<span class=\"_ _0\"></span>ce at<span class=\"_ _2\"></span> 1 Januar<span class=\"_ _0\"></span>y 2021<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x50d y1d73 w2a9 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ce ws1d1\">76<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x50e y1d73 w2aa h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1aa ws123\">54<span class=\"_ _0\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x50f y1d73 w2ab h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls31 ws65\">7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>94<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x510 y1d73 w2ac h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls4d ws29\">2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x511 y1d73 w25c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17f ws1b9\">707<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x512 y1d73 w164 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">824<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x513 y1d73 w2ad h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17a ws185\">20<span class=\"_ _0\"></span>4,324<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1d74 ff58 fs0 fc1 sc0 ls94 ws70\">Cash flows from financing acti<span class=\"_ _0\"></span>vities<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d75 w281 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17a ws16\">Procee<span class=\"_ _2\"></span>ds fro<span class=\"_ _2\"></span>m borrowing<span class=\"_ _2\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x514 y1d76 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x515 y1d75 w2ae h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _2\"></span>70<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x516 y1d76 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x517 y1d75 w12b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>70,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x518 y1d75 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x519 y1d75 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x51a y1d76 w2af h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">1<span class=\"_ _3\"></span>70,000<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d5c w286 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Repayment of loans<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4db y1d5d w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x51b y1d5c w2b0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(224,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x51c y1d5d w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x51d y1d5c w2b0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(224,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x51e y1d5c w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x51f y1d5c w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x520 y1d5d w2b1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">(224,<span class=\"_ _2\"></span>000)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d77 w132 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>aid<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4db y1d78 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f2 y1d78 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f3 y1d78 wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x521 y1d77 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x522 y1d77 w2b2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">(<span class=\"_ _4\"></span>7,1<span class=\"_ _0\"></span>8<span class=\"_ _b\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x523 y1d77 w2b3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsce wsc0\">(<span class=\"_ _0\"></span>25)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x524 y1d78 w2b4 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">(<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>11)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d79 w12f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Repayment of lease liabil<span class=\"_ _0\"></span>ities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4db y1d7a w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f2 y1d7a w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f3 y1d7a wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x521 y1d79 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x525 y1d79 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x526 y1d79 w131 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17a ws185\">(364<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x527 y1d7a w2b5 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls7d wsec\">(3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7f w28f h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x514 y1c7f w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x528 y1c7f w2b6 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1aa ws123\">(54,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x529 y1c7f wbd h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x52a y1c7f w2b6 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1aa ws123\">(54,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x52b y1c7f w2b7 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a8 ws1a1\">(<span class=\"_ _4\"></span>7,1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x52c y1c7f w21e h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5f wsc3\">(3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x52d y1c7f w2b8 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls94 ws8c\">(6<span class=\"_ _3\"></span>1,575)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1d7b ff58 fs0 fc1 sc0 lsdb ws28\">Other changes<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cbd w294 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing cos<span class=\"_ _0\"></span>ts<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x52e y1cbd w2b9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls47 ws1d5\">69<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x500 y1cbe w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x52f y1cbd w4f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">67<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x530 y1cbd wab h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">76<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x531 y1cbd w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x532 y1cbd w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x533 y1cbe w2ba h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ce ws1d1\">76<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1be7 w297 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the y<span class=\"_ _0\"></span>ear<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4db y1be8 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f2 y1be8 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f3 y1be8 wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x521 y1be7 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x534 y1be7 w2bb h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls84 wsbf\">7<span class=\"_ _14\"></span>,360<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x535 y1be7 w168 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsce wsc0\">25<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x536 y1be8 wd0 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d16 w29b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f lea<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or ne<span class=\"_ _0\"></span>w le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f8 y1d17 wc2 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f9 y1d17 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4fa y1d17 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x537 y1d16 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x538 y1d16 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x539 y1d16 w2bc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls146 ws138\">17<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x53a y1d17 w2bd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">172<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w29c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsdb ws28\">T<span class=\"_ _3\"></span>otal other changes<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x53b y1b71 w2be h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls50 wsc2\">695<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x53c y1b71 w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x53d y1b71 wdc h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls62 ws1a6\">67<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x53e y1b71 w2bf h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ce ws1d1\">762<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x53f y1b71 w2c0 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17a ws185\">7<span class=\"_ _3\"></span>,360<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x540 y1b71 w167 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x541 y1b71 w2c1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1cc ws1d3\">8<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>319<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w2a1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x542 y1b74 w27b h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1b3 ws1ab\">7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x543 y1b74 w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x544 y1b74 w2c2 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ac ws55\">72,46<span class=\"_ _14\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x545 y1b74 w2c3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17a ws185\">14<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,555<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x546 y1b74 w27e h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls44 ws7c\">8<span class=\"_ _0\"></span>81<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x547 y1b74 w27f h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lscf wsc1\">6<span class=\"_ _0\"></span>32<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x548 y1b74 w280 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ab ws1a4\">151,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls75 ws44 gs229\">23. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red Ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span></div><div class=\"gs22a\"><table class=\"s w1fe h19c\" id=\"_2e6ada93-aa5a-4e78-a1ec-942bae37495d\"><tr><td></td><td class=\"t m1 x1ef h3a y1d7c ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d7c ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1d7d ff58 fsc fc7 sc0 ls9c ws0\">Mov<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y:<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1d7d ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d7d ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c6d w2c4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws7a\">Opening bal<span class=\"_ _0\"></span>ance<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x549 y1d7e w1b2 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">3,8<span class=\"_ _0\"></span>08<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x54a y1c6d w1a6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">4,562<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w2c5 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t to pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s (No<span class=\"_ _0\"></span>te 10)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x54b y1d7f w2c6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">(6<span class=\"_ _0\"></span>69)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x54c y1b71 w1a0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls192 ws175\">(754)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ce4 w2c7 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls35 ws0\">A<span class=\"_ _0\"></span>s at y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x54d y1ce4 wa6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a8 ws1a1\">3<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x54e y1b74 wa7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ac ws55\">3,808<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs22b\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>defe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>47<span class=\"_ _2\"></span>6 mill<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d hel<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt (n<span class=\"_ _0\"></span>et def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.6<span class=\"_ _3\"></span>15 mill<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs22c\">at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>). Th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in gr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e set o<span class=\"_ _0\"></span>ut b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w.<span class=\"_ _2b2\"> </span></div><div class=\"gs22d\"><table class=\"s wb6 h19d\" id=\"_2c606600-40c0-4b64-986f-efb5fce578c8\"><tr><td></td><td class=\"t m1 x54f h3a y1d80 ff58 fsc fc7 sc0 ls9c ws0\">De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span><span class=\"ls9\"> </span></td><td class=\"t m1 x550 h3a y1d81 ff58 fsc fc7 sc0 ls9 ws1bb\">Def<span class=\"_ _2\"></span>erre<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>ax <span class=\"ws0\"> </span></td><td class=\"t m1 x551 h3a y1d82 ff58 fsc fc7 sc0 ls93 ws161\">Net defe<span class=\"_ _2\"></span>rred <span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x552 h3a y1d83 ff58 fsc fc7 sc0 ls93 ws8b\">asset<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x432 h3a y1d84 ff58 fsc fc7 sc0 lsc9 wsba\">liabilities<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x553 h3a y1d85 ff58 fsc fc7 sc0 lsc9 ws35\">tax liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1d86 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1d87 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1d88 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d89 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c10 w2c4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws7a\">Opening bal<span class=\"_ _0\"></span>ance<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x554 y1c11 w2c8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls99 ws90\">683<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x555 y1c11 w2c9 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls98 ws8f\">(<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>49<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x556 y1c11 w2ca h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">(3,808)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d18 w2cb h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>char<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e) to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x557 y1d19 w2cc h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsa4 ws37\">(207)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x558 y1d19 w2ba h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ce ws1d1\">8<span class=\"_ _4\"></span>76<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x559 y1d19 w59 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">6<span class=\"_ _0\"></span>69<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w2cd h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls96 ws68\">Closing bal<span class=\"_ _0\"></span>ance<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x55a y1b74 w2bf h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ce ws1d1\">476<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x55b y1b74 w2ce h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a7 ws1a0\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x55c y1b74 w2cf h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a8 ws1a1\">(<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"gs22e\"><table class=\"s w2d0 h19e\" id=\"_ab34b681-7d71-4ea1-afa4-a4c953652796\"><tr><td></td><td class=\"t m1 x54f h3a y1d8a ff58 fsc fc7 sc0 ls9 ws1bb\">Def<span class=\"_ _2\"></span>erre<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>ax <span class=\"ws0\"> </span></td><td class=\"t m1 x550 h3a y1d8b ff58 fsc fc7 sc0 ls9 ws1bb\">Def<span class=\"_ _2\"></span>erre<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>ax </td><td class=\"t m1 x551 h3a y1d8c ff58 fsc fc7 sc0 ls93 ws161\">Net defe<span class=\"_ _2\"></span>rred <span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x552 h3a y1d8d ff58 fsc fc7 sc0 ls93 ws8b\">asset<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x432 h3a y1d8e ff58 fsc fc7 sc0 lsc9 wsba\">liabilities<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x553 h3a y1d8f ff58 fsc fc7 sc0 lsc9 ws35\">tax liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1d90 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1d91 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1d92 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d93 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d16 w2c4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws7a\">Opening bal<span class=\"_ _0\"></span>ance<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x554 y1d17 w2d1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9a ws91\">74<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x55d y1d17 w2d2 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lse ws66\">(5,306)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x55e y1d17 w2d3 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9e ws94\">(4<span class=\"_ _0\"></span>,562<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d18 w2cb h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>char<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e) to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x55f y1d19 w2d4 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">(<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x560 y1d19 w2d5 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ab ws1a4\">815<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x561 y1d19 w164 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">754<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w2cd h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls96 ws68\">Closing bal<span class=\"_ _0\"></span>ance<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x562 y1b74 wf3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls99 ws90\">683<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x563 y1b74 w2d6 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls98 ws8f\">(<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x564 y1b74 w2d7 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">(3,808)<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs22f\">Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e unr<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _3\"></span>129 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>129 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs231\">24. T<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e and O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r Payables<span class=\"_ _2b2\"> </span></div><div class=\"gs16b\"><table class=\"s w2d8 h19f\" id=\"_07946cef-99f3-4a86-a647-36cac0ece667\"><tr><td></td><td class=\"t m1 x1ef h3a y1d94 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d94 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d95 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d95 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d96 w2d9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cd ws1a4\">Tr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x565 y1d97 w2da h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">17,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x352 y1d96 w2db h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">2<span class=\"_ _4\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba2 w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x566 y1c72 w2dd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">1<span class=\"_ _3\"></span>0,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x567 y1ba2 w2de h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b6d w2df h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">Accrual<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x568 y1d06 w2e0 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls33 wsbd\">4<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x569 y1b6d w2e1 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">28,277<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d98 w2e2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">V<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56a y1d99 w2e3 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">19,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56b y1d98 w2e4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">19,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w2e5 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Other cr<span class=\"_ _0\"></span>editor<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56c y1d35 w2e6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56d y1beb w2e7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1,1<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1c76 w2e8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">92,<span class=\"_ _0\"></span>425<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56e y1b74 w4d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">8<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>06<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs232\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to d<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t la<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 and h<span class=\"_ _0\"></span>as s<span class=\"_ _0\"></span>ince b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d as p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs233\">Ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ue fo<span class=\"_ _0\"></span>r pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>l t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s and Re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs234\">Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>ther p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oxi<span class=\"_ _0\"></span>mate to th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 lscd wsbf gs235\">25. D<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs236\">Di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>f \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0.7 mill<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id b<span class=\"_ _0\"></span>y the co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>.9 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>). A di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d of <span><span class=\"gs237\" id=\"__150\">2 .8</span></span> ce<span class=\"_ _0\"></span>nt per o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>e, tot<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u20ac1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>.9 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, w<span class=\"_ _0\"></span>as p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d on 1<span class=\"_ _2\"></span>7 Ma<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d a di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd of 3<span class=\"_ _0\"></span>.0 cent<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs238\">per o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>e, tot<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u20ac2<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id on 17 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent to th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>d are s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut in N<span class=\"_ _0\"></span>ote 32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs239\">26. Rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Par<span class=\"_ _4\"></span>ty T<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs23a\">Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e no r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s\u2019 re<span class=\"_ _0\"></span>mune<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>or 8<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>57 sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n the jo<span class=\"_ _0\"></span>int v<span class=\"_ _0\"></span>entur<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g, Cl<span class=\"_ _0\"></span>onb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs23b\">Infr<span class=\"_ _4\"></span>ast<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted (<span class=\"_ _0\"></span>Note 15), fo<span class=\"_ _0\"></span>r a nom<span class=\"_ _0\"></span>inal v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e of \u20ac<span class=\"_ _0\"></span>81<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs23c\">Key m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n (w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d of Dir<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s of the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y) w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span></div><div class=\"gs23d\"><table class=\"s w237 h1a0\" id=\"_7ef4d130-fda8-4a71-b50e-b3f7f8df8be0\"><tr><td></td><td class=\"t m1 x1ef h3a y1d9a ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d9a ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d9b ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d9b ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d0d w2e9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Shor<span class=\"_ _0\"></span>t-term employee benef<span class=\"_ _0\"></span>its<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56f y1d0e w1c9 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls94 ws8c\">2,<span class=\"_ _0\"></span>452<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x570 y1d0d w2ea h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cc ws1d3\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>19<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b93 w2eb h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Post-empl<span class=\"_ _0\"></span>oy<span class=\"_ _0\"></span>ment benefit<span class=\"_ _0\"></span>s (<span class=\"_ _0\"></span>pension contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns \u2013 defined contr<span class=\"_ _0\"></span>ibution s<span class=\"_ _0\"></span>chemes<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x571 y1b94 w194 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1b8 ws1b5\">12<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x572 y1b93 w195 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsed wsdf\">12<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w2ec h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsce ws7d\">Share-base<span class=\"_ _2\"></span>d paymen<span class=\"_ _2\"></span>t e<span class=\"_ _2\"></span>xpense<span class=\"_ _2\"></span> \u2013 L<span class=\"_ _3\"></span>TIP<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x573 y1b6f w2ed h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x426 y1b71 w2ee h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls5c ws1a3\">657<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w2ef h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">T<span class=\"_ _3\"></span>otal key management pers<span class=\"_ _0\"></span>onnel compens<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x574 y1b73 w2f0 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls96 ws127\">3,629<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x575 y1b74 w2f1 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls75 ws6f\">3<span class=\"_ _0\"></span>,2<span class=\"_ _4\"></span>96<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 lsa4 ws62 gs23f\">2<span class=\"_ _2\"></span>7<span class=\"_ _14\"></span>. Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p E<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>titi<span class=\"_ _2\"></span>es<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs240\">Th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s jo<span class=\"_ _0\"></span>int v<span class=\"_ _0\"></span>entur<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g as at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 ar<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>t out b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow. Al<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nt in Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs241\">all s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a re<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ddr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>t 4<span class=\"_ _0\"></span>5 Me<span class=\"_ _0\"></span>spi<span class=\"_ _0\"></span>l Road<span class=\"_ _0\"></span>, Du<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>n 4 and t<span class=\"_ _0\"></span>he jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a re<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ddr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s of N<span class=\"_ _0\"></span>ew<span class=\"_ _4\"></span>tow<span class=\"_ _0\"></span>n Hou<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, New<span class=\"_ _4\"></span>tow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, Ea<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n, N<span class=\"_ _0\"></span>aas<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>e. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs242\">enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>n Ire<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>and o<span class=\"_ _0\"></span>nly.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls80 wsbe gs243\">Subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"gs244\"><table class=\"s w2f2 h1a1\" id=\"_d00893e6-6bdf-462f-b2ce-eccd0b43e93a\"><tr><td class=\"c n x1f6 y1d9c w2f3 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc9 ws35\">Group company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1d9c w2f4 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc8 wsa1\">Princip<span class=\"_ _0\"></span>al activ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c7 y1d9c w2f5 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls94 ws8c\">Direc<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x577 y1d9c w2f6 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls94 ws8c\">Ind<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d9d w2f7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Holdings Limi<span class=\"_ _0\"></span>ted<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1d9d w2f8 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ac y1d9d w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x578 y1d9d w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d9e w2fa h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties L<span class=\"_ _0\"></span>imited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x579 y1d9e w2fb h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding of proper<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57a y1d9e w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57b y1d9e w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d9f w2fc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tion L<span class=\"_ _0\"></span>imited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1d9f w2fd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57d y1d9f w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57e y1d9f w29e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da0 w2fe h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57f y1da0 w2ff h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ac y1da0 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x578 y1da0 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da1 w300 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es G<span class=\"_ _0\"></span>alw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1da1 w301 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x580 y1da1 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x581 y1da1 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da2 w302 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Kill<span class=\"_ _0\"></span>iney Limi<span class=\"_ _0\"></span>ted<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1da2 w303 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ac y1da2 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x578 y1da2 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da3 w304 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es N<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>an L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x582 y1da3 w305 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x583 y1da3 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x371 y1da3 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da4 w306 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e De<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d Ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1da4 w307 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Financ<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x584 y1da4 w308 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x210 y1da4 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da5 w309 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Montrose L<span class=\"_ _0\"></span>imited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x585 y1da5 w30a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding of<span class=\"_ _2\"></span> proper<span class=\"_ _4\"></span>ty<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x359 y1da5 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x586 y1da5 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da6 w30b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ba<span class=\"_ _0\"></span>lgr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>n Inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt No.<span class=\"_ _0\"></span>2 Hol<span class=\"_ _0\"></span>dC<span class=\"_ _0\"></span>o De<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>gnat<span class=\"_ _0\"></span>ed A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57f y1da6 w2f8 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x587 y1da6 w29e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x588 y1da6 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da7 w30c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Cair<span class=\"_ _0\"></span>n Homes Proper<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Holdco<span class=\"_ _2\"></span> Limited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x589 y1da7 w30d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Hol<span class=\"_ _0\"></span>ding company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57d y1da7 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57e y1da7 w29e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da8 w30e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cair<span class=\"_ _0\"></span>n Homes Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Management Limited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58a y1da8 w30f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">N<span class=\"_ _0\"></span>o ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58b y1da8 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58c y1da8 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da9 w310 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding O<span class=\"_ _0\"></span>ne L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1da9 w2ff h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58d y1da9 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58e y1da9 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1daa w311 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding Two L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58f y1daa w312 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No act<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x590 y1daa w36 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x591 y1daa w29e h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dab w313 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding T<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ee L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x592 y1dab w314 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x593 y1dab w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x594 y1dab w29e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dac w315 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Holdin<span class=\"_ _0\"></span>g Four Limited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x595 y1dac w316 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58b y1dac w5a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58c y1dac w2f9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dad w317 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding F<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x592 y1dad w314 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x593 y1dad w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x594 y1dad w29e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dae w318 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding S<span class=\"_ _0\"></span>ix L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1dae w2ff h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58d y1dae w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58e y1dae w2f9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1daf w319 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ven L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1daf w2ff h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58d y1daf w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58e y1daf w2f9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1db0 w31a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Holdin<span class=\"_ _0\"></span>g Eight Limited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1db0 w2ff h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58d y1db0 w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58e y1db0 w2f9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cdb w31b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Balgr<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>in Inves<span class=\"_ _0\"></span>tment No.2 Design<span class=\"_ _0\"></span>ated Ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y Co<span class=\"_ _0\"></span>mpany<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1cdb w314 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x596 y1cdb w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x597 y1cdb w2f9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h3a ff58 fsc fc7 sc0 lsc9 ws35 gs245\">Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> holding<span class=\"_ _2b2\"> </span></div>Joint vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing<span class=\"_ _2b2\"> </span><table class=\"s w31c h1a2\" id=\"_a30c5c87-a63e-47f6-ab11-48eef0b22ae2\"><tr><td class=\"c n x1f6 y1db1 w2f3 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc9 ws35\">Group company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1db1 w2f4 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc8 wsa1\">Princip<span class=\"_ _0\"></span>al activ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x598 y1db1 w2f5 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls94 ws8c\">Direc<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x599 y1db1 w31d h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls94 ws8c\">Indirec<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1db2 w31e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Clonbur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is Infr<span class=\"_ _0\"></span>astr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Limited (Note 1<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57f y1db2 w31f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59a y1db2 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59b y1db2 w320 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">80.5<span class=\"_ _0\"></span>7%<span class=\"_ _2b2\"> </span></div></td></tr></table>Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> holding<span class=\"_ _2b2\"> </span>28<span class=\"_ _0\"></span>. Ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s Per Sha<span class=\"_ _0\"></span>re<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sic e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 is b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on the e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>o or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>81<span class=\"_ _2\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) and t<span class=\"_ _0\"></span>he we<span class=\"_ _0\"></span>ighte<span class=\"_ _0\"></span>d av<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span><table class=\"s w237 h1a3\" id=\"_af743dad-038e-443d-a928-7b0de280cec2\"><tr><td></td><td class=\"t m1 x1ef h3a y1db3 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1db3 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1db4 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1db4 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b71 w321 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it fo<span class=\"_ _0\"></span>r the y<span class=\"_ _0\"></span>ear a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>o the o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59c y1c93 w53 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls97 ws8e\">81,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59d y1b71 w322 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>41<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c76 w323 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls35 ws0\">Num<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tor f<span class=\"_ _0\"></span>or b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ic a<span class=\"_ _0\"></span>nd di<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59e y1c76 w53 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls97 ws8e\">81,<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59f y1b74 wfd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">4<span class=\"_ _b\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>41<span class=\"_ _2b2\"> </span></div></td></tr></table><table class=\"s w324 h1a4\" id=\"_1280d837-885e-4987-8828-ed73a44e0951\"><tr><td></td><td class=\"t m1 x3d7 h3a y1db5 ff58 fsc fc7 sc0 ls168 wsa5\">Number of <span class=\"ls9 ws0\"> </span></td><td class=\"t m1 x5a0 h3a y1db5 ff58 fsc fc7 sc0 ls168 wsa5\">Number of <span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x25b h3a y1db6 ff58 fsc fc7 sc0 ls94 ws8c\">Shares<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5a1 h3a y1db6 ff58 fsc fc7 sc0 ls94 ws8c\">Shares<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c7f w325 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Weight<span class=\"_ _0\"></span>ed av<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar (b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a2 y1db7 w326 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a3 y1c7f w327 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">74<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b8d w328 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Dil<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>nit a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x215 y1db8 w53 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls97 ws8e\">31,<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a4 y1b8d w329 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>67<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b8f w32a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Dil<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IP aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a5 y1cce w32b h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lse ws66\">7<span class=\"_ _3\"></span>,306,54<span class=\"_ _3\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a6 y1b8f w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d38 w32c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9e ws39\">Denominator for diluted earnin<span class=\"_ _0\"></span>gs per share<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a7 y1d38 w32d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls17a ws185\">71<span class=\"_ _2\"></span>0,384,096<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a8 y1d0d w32e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9f ws95\">7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,9<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>,7<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1db9 ff58 fs0 fc1 sc0 ls9e ws39\">Ear<span class=\"_ _0\"></span>nings per share (<span class=\"_ _2\"></span>cent)<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b71 w32f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">\u2013 Ba<span class=\"_ _0\"></span>sic<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a9 y1c93 w330 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5aa y1b71 w331 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">5.<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w332 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">\u2013 Dil<span class=\"_ _0\"></span>uted<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ab y1c76 w333 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ac y1b74 w334 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">5.8<span class=\"_ _2b2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e dil<span class=\"_ _0\"></span>uted e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the d<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve im<span class=\"_ _0\"></span>pac<span class=\"_ _4\"></span>t of L<span class=\"_ _2\"></span>TIP a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>it aw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s (N<span class=\"_ _0\"></span>ote 2<span class=\"_ _0\"></span>0).<span class=\"_ _0\"></span> 29. Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l I<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd R<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ls5d ws39\">cr<span class=\"_ _0\"></span>edit risk;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ls5d ws39\">l<span class=\"_ _0\"></span>iquidity r<span class=\"_ _0\"></span>isk; and<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ls32 ws1e\">mar<span class=\"_ _0\"></span>ket risk.<span class=\"_ _2b2\"> </span></span>Th<span class=\"_ _0\"></span>is no<span class=\"_ _0\"></span>te pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s expo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e to ea<span class=\"_ _0\"></span>ch of th<span class=\"_ _0\"></span>e abo<span class=\"_ _0\"></span>ve r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s for m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ging r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> of c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>(a) R<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ement f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ew<span class=\"_ _2\"></span>ork<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d of Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>or the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ght of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs255\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s ris<span class=\"_ _0\"></span>k mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d to ide<span class=\"_ _0\"></span>ntif<span class=\"_ _4\"></span>y and a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e the r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup, to s<span class=\"_ _0\"></span>et ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol<span class=\"_ _4\"></span>s, and t<span class=\"_ _0\"></span>o mon<span class=\"_ _0\"></span>itor r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>dhe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce to l<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs256\">Ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>ms ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y to ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs257\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup A<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>t &amp; Ri<span class=\"_ _0\"></span>sk C<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tee kee<span class=\"_ _0\"></span>ps un<span class=\"_ _0\"></span>der r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ew th<span class=\"_ _0\"></span>e ade<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s inter<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol<span class=\"_ _4\"></span>s and the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l contr<span class=\"_ _0\"></span>ol a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs258\">(b) Cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs259\">Cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k of f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l los<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>f a cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er or c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y to a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s to me<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>ontr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tual o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, and ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs25a\">othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imum c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fca sc0 ls31 ws0 gs25b\">Ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e to cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs25c\">Gr<span class=\"_ _0\"></span>oup m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent, i<span class=\"_ _0\"></span>n conj<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of Ir<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>h fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>titu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd A<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>A r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gs25d\">internation<span class=\"_ _0\"></span>al institu<span class=\"_ _0\"></span>tions.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs25e\">Non<span class=\"_ _0\"></span>e of the t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s (e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>ding p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>) of \u20ac1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 we<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se tr<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the na<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs25f\">of the c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>par<span class=\"_ _4\"></span>tie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>l es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate in<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ic s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r bo<span class=\"_ _0\"></span>die<span class=\"_ _0\"></span>s no c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs260\">Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um am<span class=\"_ _0\"></span>ount of c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure i<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e:<span class=\"_ _2b2\"> </span></div><div class=\"gs261\"><table class=\"s w237 h1a5\" id=\"_3d950374-9362-4869-82de-b88c709abd2a\"><tr><td></td><td class=\"t m1 x1ef h3a y1dba ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1dba ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1dbb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1dbb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c6d w335 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ad y1d07 w336 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">19,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ae y1c6d w337 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">2<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _b\"> </span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x438 y1d35 w238 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x471 y1beb w239 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">40,02<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x228 y1c76 w338 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a8 ws1a1\">41<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5af y1b74 w339 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">6<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs262\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to al<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>mater<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs263\">(c) Liquid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs264\">Li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y ris<span class=\"_ _0\"></span>k is th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>isk t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l enc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>r dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ult<span class=\"_ _4\"></span>y in meet<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d by de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh or ot<span class=\"_ _0\"></span>her f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs265\">app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h to man<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y is to ens<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, as f<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e, that i<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>lw<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y to meet i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en due<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>th no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thou<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs266\">una<span class=\"_ _0\"></span>ccept<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s or r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ski<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>mag<span class=\"_ _0\"></span>e to the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s re<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs267\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup m<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lev<span class=\"_ _0\"></span>el of e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh inf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s on r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Al<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs268\">2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt to the<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs269\">Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment m<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ade<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s liqui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y res<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve<span class=\"_ _0\"></span>s (co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing u<span class=\"_ _0\"></span>ndr<span class=\"_ _4\"></span>awn b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d in Note 21 a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ote 18 i.e. av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs26a\">fu<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s liqui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y ri<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nvo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>s mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>hor<span class=\"_ _4\"></span>t-ter<span class=\"_ _0\"></span>m and l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs26b\">cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f \u20ac1<span class=\"_ _2\"></span>77<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021: \u20ac<span class=\"_ _2\"></span>19<span class=\"_ _2\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n).<span class=\"_ _2b2\"> </span></div><div class=\"gs166\"><table class=\"s w33a h1a6\" id=\"_e63059b7-0c51-401c-a5a3-162278f01ddf\"><tr><td></td><td class=\"t m1 x1ef h3a y1dbc ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1dbc ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1dbd ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1dbd ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1dbe ff58 fs0 fc1 sc0 ls96 ws68\">Financial liabilities due in less than one year<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b89 w33b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b0 y1dbf w3e h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b1 y1b89 w33c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c88 w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b2 y1cca w33d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b3 y1c88 w33e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b66 wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b4 y1dc0 w1e4 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">761<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b5 y1b66 w1e5 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">55<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b68 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x230 y1d05 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x468 y1b68 w271 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1dc1 w2e8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">72,0<span class=\"_ _0\"></span>38<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b6 y1dc2 w33f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9f ws95\">13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1dc3 ff58 fs0 fc1 sc0 ls96 ws68\">Financial liabilities due after more than one<span class=\"_ _2\"></span> year<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d0d wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b7 y1d38 wff h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">6,0<span class=\"_ _0\"></span>36<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b8 y1d0d w340 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsed wsdf\">74<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b9 y1d07 wa1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">17<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ba y1c6d wa2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">7<span class=\"_ _4\"></span>2<span class=\"_ _b\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>61<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x465 y1d35 w341 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">17<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5bb y1beb w342 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">72,53<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c76 w343 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls96 ws68\">T<span class=\"_ _3\"></span>ot<span class=\"_ _0\"></span>al financial liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5bc y1c76 w344 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5bd y1b74 w345 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"gs26d\"><table class=\"s w346 h1a7\" id=\"_b3fa0d32-8a09-4649-8d1c-1990299ca90a\"><tr><td class=\"t m1 x1f4 h1b y1dc4 ff58 fs0 fc1 sc0 ls96 ws68\">Available funds:<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1c6d w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x438 y1d07 w238 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x471 y1c6d w239 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">40,02<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w347 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Revolv<span class=\"_ _0\"></span>ing credit f<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>ties undr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5be y1d35 w341 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">17<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5bf y1beb w12b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>4,000<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x465 y1c76 w156 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">19<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5c0 y1b74 w348 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls94 ws8c\">23<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,028<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs26e\">Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod b<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d one y<span class=\"_ _0\"></span>ear f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om the d<span class=\"_ _0\"></span>ate of ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t key as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s,<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs26f\">ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e time o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls54 ws7d gs270\">These fo<span class=\"_ _2\"></span>recasts are<span class=\"_ _2\"></span> based o<span class=\"_ _2\"></span>n:<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs271\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>aile<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>y site f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>-20<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>, ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g tr<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d up to th<span class=\"_ _0\"></span>e date of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>par<span class=\"_ _4\"></span>ation of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs272\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s for 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>-20<span class=\"_ _0\"></span>25 b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>cro<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent si<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs273\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s in a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>s a st<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>g ou<span class=\"_ _0\"></span>tlo<span class=\"_ _0\"></span>ok (<span class=\"_ _0\"></span>Note 1 (e<span class=\"_ _0\"></span>)). T<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up w<span class=\"_ _0\"></span>ill m<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>ll of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y fa<span class=\"_ _0\"></span>ll du<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs274\">suf<span class=\"_ _4\"></span>fici<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od b<span class=\"_ _0\"></span>eyo<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the da<span class=\"_ _0\"></span>te of app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gs276\">The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing are the remainin<span class=\"_ _0\"></span>g contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual maturi<span class=\"_ _0\"></span>ties of financial l<span class=\"_ _0\"></span>iabilitie<span class=\"_ _0\"></span>s at the repor<span class=\"_ _4\"></span>ting date. The amounts ar<span class=\"_ _0\"></span>e gros<span class=\"_ _0\"></span>s and undiscounted and includ<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al interest p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h3a ff58 fsc fc7 sc0 ls9c ws0 gs277\">31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h3a ff58 fsc fc7 sc0 lsc9 ws35 gs278\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h3a ff58 fsc fc7 sc0 lsc8 wsb9 gs279\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying<span class=\"_ _2b2\"> </span></div><div class=\"gs27a\"><table class=\"s w349 h1a8\" id=\"_d2311724-5af5-4655-be6d-6f01a023c396\"><tr><td></td><td></td><td></td><td class=\"t m1 x26a h3a y1dc5 ff58 fsc fc7 sc0 lsc9 ws35\">6 months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c1 h3a y1dc6 ff58 fsc fc7 sc0 ls72 ws6b\">6<span class=\"_ _4\"></span>-12<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c2 h3a y1dc7 ff58 fsc fc7 sc0 ls1c1 ws1c2\">1-2<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x385 h3a y1dc8 ff58 fsc fc7 sc0 ls38 ws1dc\">2-5<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c3 h3a y1dc9 ff58 fsc fc7 sc0 ls162 ws1da\">&gt;5<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x5c4 h3a y1dca ff58 fsc fc7 sc0 lsc9 wsba\">amount<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x42f h3a y1dca ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x273 h3a y1dcb ff58 fsc fc7 sc0 ls9c ws0\">or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c5 h3a y1dcc ff58 fsc fc7 sc0 lsc9 wsba\">months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c6 h3a y1dcd ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1dce ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1dcf ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c6 h3a y1dd0 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x262 h3a y1dd0 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27a h3a y1dd1 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1dd2 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1dd3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1dd4 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1dd5 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1dd6 w33b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5c7 y1dd6 w34a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5c8 y1dd6 w34b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">(<span class=\"_ _4\"></span>61,<span class=\"_ _4\"></span>2<span class=\"_ _b\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5c9 y1dd6 w34c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">(<span class=\"_ _4\"></span>61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _b\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ca y1dd6 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5cb y1dd6 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5cc y1dd6 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x43f y1dd6 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dd7 w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5cd y1dd7 w34d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ce y1dd7 w34e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5cf y1dd7 w34f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>0,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d0 y1dd7 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d1 y1dd7 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d2 y1dd7 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x581 y1dd7 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dd8 wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d3 y1dd8 w350 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lse ws66\">6,<span class=\"_ _2\"></span>797<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d4 y1dd8 w351 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">(<span class=\"_ _b\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d5 y1dd8 w352 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls5c ws1a3\">(4<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d6 y1dd8 w353 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17f ws1b9\">(5<span class=\"_ _0\"></span>05)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d7 y1dd8 w1dd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d8 y1dd8 w354 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">(<span class=\"_ _0\"></span>2,5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d9 y1dd8 w355 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17a ws185\">(3,236)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dd9 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5da y1dd9 w356 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls146 ws138\">17<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5db y1dd9 w357 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _b\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5dc y1dd9 w358 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,12<span class=\"_ _b\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5dd y1dd9 w355 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17a ws185\">(3,254)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5de y1dd9 w359 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">(<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>1,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5df y1dd9 w35a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e0 y1dd9 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e1 y1b74 w35b h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls18b ws183\">2<span class=\"_ _4\"></span>49,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e2 y1b74 w35c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e3 y1b74 w35d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9a ws91\">(<span class=\"_ _0\"></span>74<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e4 y1b74 w35e h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">(3,<span class=\"_ _2\"></span>759<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e5 y1b74 w35f h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls62 ws1a6\">(2<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e6 y1b74 w360 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls98 ws8f\">(17<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>81)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e7 y1b74 w361 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5f wsc3\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6)<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"gs27b\"><table class=\"s w25e h1a9\" id=\"_ff0147c3-8285-4fd2-9fb8-5caf02193edf\"><tr><td></td><td></td><td></td><td class=\"t m1 x5e8 h3a y1dda ff58 fsc fc7 sc0 lsc9 ws35\" colspan=\"2\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x5e9 h3a y1ddb ff58 fsc fc7 sc0 lsc8 wsb9\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying<span class=\"_ _2b2\"> </span></td><td></td><td class=\"t m1 x26a h3a y1ddc ff58 fsc fc7 sc0 lsc9 ws35\">6 months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c1 h3a y1ddd ff58 fsc fc7 sc0 ls72 ws6b\">6<span class=\"_ _4\"></span>-12<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c2 h3a y1dde ff58 fsc fc7 sc0 ls1c1 ws1c2\">1-2<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x385 h3a y1ddf ff58 fsc fc7 sc0 ls38 ws1dc\">2-5<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c3 h3a y1de0 ff58 fsc fc7 sc0 ls162 ws1da\">&gt;5<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x5c4 h3a y1de1 ff58 fsc fc7 sc0 lsc9 wsba\">amount<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x42f h3a y1de1 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x273 h3a y1de2 ff58 fsc fc7 sc0 ls9c ws0\">or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c5 h3a y1de3 ff58 fsc fc7 sc0 lsc9 wsba\">months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c6 h3a y1de4 ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1de5 ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1de6 ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1de7 ff58 fsc fc7 sc0 ls9c ws0\">31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x4c6 h3a y1de8 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x262 h3a y1de8 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27a h3a y1de9 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1dea ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1deb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1dec ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1ded ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1dee w33b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ea y1dee w362 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5eb y1dee w363 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">(<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ec y1dee w364 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">(<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ed y1dee w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f0 y1dee w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ee y1dee w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x210 y1dee w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1def w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5cd y1def w34d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ce y1def w34e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ef y1def w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f0 y1def w365 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(1<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>000)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f1 y1def w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f2 y1def w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x45a y1def w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dd8 wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f3 y1dd8 w366 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17f ws1b9\">632<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f4 y1dd8 w367 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">(652<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f5 y1dd8 w1dd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f6 y1dd8 w368 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 wscb\">(<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f7 y1dd8 w369 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsec ws125\">(59)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f8 y1dd8 w36a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">(19<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f9 y1dd8 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dd9 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5da y1dd9 w36b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,555<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5fa y1dd9 w36c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">(161,<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5fb y1dd9 w36d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls131 ws58\">(<span class=\"_ _0\"></span>2,225<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5fc y1dd9 w36e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">(<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>9,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5fd y1dd9 w36f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">(<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5fe y1dd9 w370 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">(77<span class=\"_ _14\"></span>,281<span class=\"_ _3\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ff y1dd9 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e1 y1b74 w371 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls94 ws8c\">209<span class=\"_ _2\"></span>,524<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x600 y1b74 w372 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsa4 ws37\">(221<span class=\"_ _2\"></span>,657)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x601 y1b74 w373 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>51,76<span class=\"_ _4\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x602 y1b74 w374 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x603 y1b74 w375 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls144 ws1d7\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>5)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x604 y1b74 w376 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17a ws185\">(77<span class=\"_ _3\"></span>,300)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x605 y1b74 w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs27c\">(d) Market r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs27d\">Mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k is th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>isk t<span class=\"_ _0\"></span>hat ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uit<span class=\"_ _4\"></span>y pri<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s incom<span class=\"_ _0\"></span>e or the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s hol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _4\"></span>ument<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs27e\">Th<span class=\"_ _0\"></span>e obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e of ma<span class=\"_ _0\"></span>rket r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ol m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin ac<span class=\"_ _0\"></span>cept<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>misi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fca sc0 ls31 ws0 gs27f\">(i) Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs280\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s not e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>enc<span class=\"_ _4\"></span>y ris<span class=\"_ _0\"></span>k. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes o<span class=\"_ _0\"></span>nly in t<span class=\"_ _0\"></span>he Rep<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ic of Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fca sc0 ls5d ws39 gs281\">(ii)<span class=\"_ _2\"></span> Interest rate risk<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs282\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p had t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es:<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs283\">(a<span class=\"_ _0\"></span>)  <span class=\"_ _5\"></span>\u20ac<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an and r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>volv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith A<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d Ir<span class=\"_ _0\"></span>ish B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k plc<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>ank of Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>c and B<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s B<span class=\"_ _0\"></span>ank Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>c that h<span class=\"_ _0\"></span>ad p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>f \u20ac7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (ter<span class=\"_ _0\"></span>m l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs284\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _2\"></span>: \u20ac7<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) an<span class=\"_ _0\"></span>d \u20ac<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20acnil<span class=\"_ _0\"></span>),<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs285\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>volv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s a v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate of t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>onth Eu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r (w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a 0<span class=\"_ _0\"></span>% fl<span class=\"_ _0\"></span>oor<span class=\"_ _0\"></span>) pl<span class=\"_ _0\"></span>us a ma<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ver<span class=\"_ _4\"></span>age inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate on t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>evo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s 3.<span class=\"_ _3\"></span>1%<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls1d2 ws137 gs286\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>1:<span class=\"_ _4\"></span> 2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>%<span class=\"_ _4\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs287\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">\u20ac<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8.75 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021: \u20acnil<span class=\"_ _0\"></span>) ha<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>xed inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate pl<span class=\"_ _0\"></span>us a ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>gin. \u20ac18.75 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) of th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an ha<span class=\"_ _0\"></span>s a v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate (<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ee No<span class=\"_ _0\"></span>te 2<span class=\"_ _0\"></span>9(e<span class=\"_ _0\"></span>)). T<span class=\"_ _0\"></span>he av<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs288\">r<span class=\"_ _0\"></span>ate on t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s 3% (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: 2.<span class=\"_ _0\"></span>6%).<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs289\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te lo<span class=\"_ _0\"></span>ans w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e ther<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in E<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs28b\">(b) <span class=\"_ _4\"></span>a \u20ac72<span class=\"_ _0\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac7<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f lo<span class=\"_ _0\"></span>an note<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>oa C<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h hav<span class=\"_ _0\"></span>e a fi<span class=\"_ _0\"></span>xed co<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>on of 3.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6% (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: 3.3<span class=\"_ _0\"></span>6%).<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs28c\">(c) <span class=\"_ _b\"></span>the Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as en<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d into a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the \u20ac18.75 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble el<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of it<span class=\"_ _0\"></span>s te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an, i<span class=\"_ _0\"></span>n or<span class=\"_ _0\"></span>der to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk (<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>9 (<span class=\"_ _0\"></span>e)).<span class=\"_ _2b2\"> </span></div><div class=\"gs28d\"><table class=\"s w13f h1aa\" id=\"_aa637f14-d363-46d3-a357-503ae37a24c2\"><tr><td></td><td class=\"t m1 x1ef h3a y1df0 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1df0 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1df1 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1df1 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1df2 ff58 fs0 fc1 sc0 ls35 ws0\">Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>f lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1df3 w377 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsa4 ws37\">Fixed-rate<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x606 y1df4 w378 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9a ws91\">13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x607 y1df3 w275 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">7<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>61<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1df5 w379 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws97\">Variable<span class=\"_ _0\"></span>-r<span class=\"_ _0\"></span>ate<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x608 y1df6 w37a h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls96 ws127\">4<span class=\"_ _0\"></span>0,89<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x609 y1df5 w339 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1df7 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60a y1df8 wa1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">17<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60b y1df7 w37b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\"><span class=\"ls140 ws1b\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,55</span><span class=\"ls140 ws1b\">5<span class=\"_ _2b2\"> </span></span></div></td></tr></table></div><div class=\"gs28e\"><table class=\"s w37c h1a7\" id=\"_88cdfee8-c7b2-42ab-996c-0f679af2bca8\"><tr><td class=\"t m1 x1f4 h1b y1df9 ff58 fs0 fc1 sc0 lsdb ws28\">Variable rate instruments<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1c6d w37d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Gr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60c y1d07 w13c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls96 ws127\">4<span class=\"_ _0\"></span>0,892<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60d y1c6d w37e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w37f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60e y1d35 w380 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls131 ws58\">(<span class=\"_ _3\"></span>18,392)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x212 y1beb w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1c76 w290 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">22,5<span class=\"_ _2\"></span>00<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60f y1b74 w37e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h28 ff4f fs0 fca sc0 ls31 ws0 gs28f\">Ca<span class=\"_ _0\"></span>sh f<span class=\"_ _4\"></span>low se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lysis for va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iable<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs290\">A re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e of 100 b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>s in Eur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>r ben<span class=\"_ _0\"></span>chm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ates at th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d (de<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d) pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>y the a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow. T<span class=\"_ _0\"></span>his an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs291\">as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat al<span class=\"_ _0\"></span>l oth<span class=\"_ _0\"></span>er v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e is o<span class=\"_ _0\"></span>nly ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n Eur<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>or<span class=\"_ _3\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"gs292\"><table class=\"s w381 h1ab\" id=\"_86360efd-9ef8-401b-a5ce-7cc91feeb386\"><tr><td></td><td class=\"c n x610 y1dfa w382 h17b\" colspan=\"2\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls9c ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x611 y1dfa w383 h17b\" colspan=\"2\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls168 ws1a8\">Equit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x612 h3a y1dfb ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x552 h3a y1dfc ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x613 h3a y1dfd ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x614 h3a y1dfe ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x26b h3a y1dff ff58 fsc fc7 sc0 ls87 ws1a7\">increase<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x264 h3a y1e00 ff58 fsc fc7 sc0 ls87 ws1a7\">decrease<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x26d h3a y1e01 ff58 fsc fc7 sc0 ls87 ws1a7\">increase<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x615 h3a y1e02 ff58 fsc fc7 sc0 ls87 ws1a7\">decrease<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1e03 ff58 fsc fc7 sc0 ls9c ws0\">31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1e04 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1e05 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1e06 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e07 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1db0 w384 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Variab<span class=\"_ _0\"></span>le-r<span class=\"_ _0\"></span>ate ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uments \u2013 bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x616 y1e08 w385 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x617 y1e08 w2c8 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls99 ws90\">336<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x618 y1e08 w385 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x619 y1e08 w386 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff4e fs0 fc1 sc0 ls4c ws2c\"><span class=\"ff58 ls75 ws6f\"><span class=\"ls99 ws90\">3<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></span></span><span class=\"ff58 ls75 ws6f\"><span class=\"ls99 ws90\">6<span class=\"_ _2b2\"> </span></span></span></div></td></tr><tr><td class=\"c n x1f6 y1cdb w387 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61a y1cdc w388 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(97<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61b y1cdc w2c8 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls99 ws90\">336<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61c y1cdc w385 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61d y1cdc w2c8 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls99 ws90\">336<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"gs293\"><table class=\"s w389 h1ac\" id=\"_95c6a666-7ceb-46f7-af46-49d64819a48f\"><tr><td></td><td class=\"c n x610 y1e09 w382 h194\" colspan=\"2\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls9c ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x611 y1e09 w383 h194\" colspan=\"2\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls168 ws1a8\">Equit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x612 h3a y1e0a ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x552 h3a y1e0b ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x613 h3a y1e0c ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x614 h3a y1e0d ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x26b h3a y1e0e ff58 fsc fc7 sc0 ls87 ws1a7\">increase<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x264 h3a y1e0f ff58 fsc fc7 sc0 ls87 ws1a7\">decrease<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x26d h3a y1e10 ff58 fsc fc7 sc0 ls87 ws1a7\">increase<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x615 h3a y1e11 ff58 fsc fc7 sc0 ls87 ws1a7\">decrease<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1e12 ff58 fsc fc7 sc0 ls9c ws0\">31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1e13 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1e14 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1e15 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e16 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b71 w384 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Variab<span class=\"_ _0\"></span>le-r<span class=\"_ _0\"></span>ate ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uments \u2013 bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61e y1b6f w38a h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61f y1b6f w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x620 y1b6f w2a0 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x621 y1b6f w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w387 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x622 y1b73 w38b h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x623 y1b73 wbd h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x624 y1b73 w2a0 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x625 y1b73 w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs294\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te r<span class=\"_ _0\"></span>isk o<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ow in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ore a r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e or d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n thei<span class=\"_ _0\"></span>r inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs295\">hav<span class=\"_ _0\"></span>e a mate<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 lsa4 ws62 gs297\">e<span class=\"_ _2\"></span>) D<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d h<span class=\"_ _2\"></span>edgin<span class=\"_ _2\"></span>g a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>viti<span class=\"_ _2\"></span>es<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gs298\">The gr<span class=\"_ _0\"></span>oup has the follo<span class=\"_ _0\"></span>wing der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>ncial instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s in the statement of finan<span class=\"_ _0\"></span>cial position:<span class=\"_ _2b2\"> </span></div><div class=\"gs299\"><table class=\"s w38c h1ad\" id=\"_203287e6-b2c9-4871-989e-a28ebb73888f\"><tr><td></td><td class=\"t m1 x1ef h3a y1e17 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1e17 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1e18 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e18 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1e19 ff58 fs0 fc1 sc0 lsdb ws28\">Non-cur<span class=\"_ _0\"></span>rent assets \u2013 Deriv<span class=\"_ _0\"></span>ative Financial<span class=\"_ _2\"></span> Instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b74 w20b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps \u2013 c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x626 y1ce4 wc6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">8<span class=\"_ _4\"></span>47<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x627 y1b74 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs29a\">Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>ed into a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of \u20ac18,<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ate te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an.<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs29b\">Th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _0\"></span>ap h<span class=\"_ _0\"></span>as a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate of 1<span class=\"_ _2\"></span>.3<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>% an<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate of thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>onth E<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>or<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p is 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs29c\">Th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap is d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d is s<span class=\"_ _0\"></span>et s<span class=\"_ _0\"></span>o as to cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ely m<span class=\"_ _0\"></span>atch th<span class=\"_ _0\"></span>e cr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s of the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ebt b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d. He<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s is de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>cept<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gs29d\">rel<span class=\"_ _0\"></span>ationship and thr<span class=\"_ _0\"></span>ough per<span class=\"_ _0\"></span>iodic pr<span class=\"_ _0\"></span>ospec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve hedge ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nts to ensure that an econo<span class=\"_ _0\"></span>mic rel<span class=\"_ _0\"></span>ationship exis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween the hed<span class=\"_ _0\"></span>ged item and the hedging ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument. T<span class=\"_ _0\"></span>he Group<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs29e\">deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nce of a<span class=\"_ _0\"></span>n eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>str<span class=\"_ _4\"></span>ument an<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d on the r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, teno<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs29f\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge 100<span class=\"_ _0\"></span>% of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem i<span class=\"_ _0\"></span>s iden<span class=\"_ _0\"></span>tif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as a pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tion of t<span class=\"_ _0\"></span>he ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g loa<span class=\"_ _0\"></span>ns up t<span class=\"_ _0\"></span>o the no<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge is t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o of<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2a0\">1<span class=\"_ _2\"></span>:<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p enter<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nto he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt mate<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly matc<span class=\"_ _0\"></span>h the te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item<span class=\"_ _0\"></span>, a qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ment of e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>s per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed.<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2a1\">If ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n cir<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m suc<span class=\"_ _0\"></span>h that t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er matc<span class=\"_ _0\"></span>h ex<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tly w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>ms o<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e hy<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>thet<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gs2a2\">der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ativ<span class=\"_ _0\"></span>e method to ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2a3\">Hed<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss f<span class=\"_ _0\"></span>or int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s may o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r due to:<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs2a4\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>ny f<span class=\"_ _0\"></span>loo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is of th<span class=\"_ _0\"></span>e fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing r<span class=\"_ _4\"></span>ate fun<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>s not r<span class=\"_ _0\"></span>epl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p;<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs2a5\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">D<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is of c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m and h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent;<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs2a6\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">Re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w th<span class=\"_ _0\"></span>e noti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l lev<span class=\"_ _0\"></span>el of th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p; and<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs2a7\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">S<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in the c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk of ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y to the he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip.<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2a8\">Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>as no m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s in he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to this h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2. A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unted f<span class=\"_ _0\"></span>or in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ashf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n set o<span class=\"_ _0\"></span>ut in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2a9\">Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve In<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ser<span class=\"_ _4\"></span>ve a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 t<span class=\"_ _0\"></span>o 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2aa\">in li<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt be<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"gs2ab\"><table class=\"s w38d h1ae\" id=\"_e2450445-00d0-4422-a241-246ac8e34295\"><tr><td class=\"t m1 x1f4 h16 y1e1a ff4e fs0 fc1 sc0 ls31 ws0\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s a br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>kdow<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve and t<span class=\"_ _0\"></span>he mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>his r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar:<span class=\"_ _0\"></span> </td><td class=\"t m1 x628 h3a y1e1b ff58 fsc fc7 sc0 lsc9 ws35\">Cash flow<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x629 h3a y1e1c ff58 fsc fc7 sc0 ls9d ws1ad\">hedge </td></tr><tr><td></td><td class=\"t m1 x62a h3a y1e1d ff58 fsc fc7 sc0 ls163 ws160\">rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1e1e ff58 fsc fc7 sc0 ls94 ws32\">Interes<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span> </td><td class=\"t m1 x1f3 h3a y1e1f ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d23 w38e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce 1 J<span class=\"_ _0\"></span>anua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x62b y1e20 w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d24 w38f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Cha<span class=\"_ _0\"></span>nge in f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x62c y1e21 w56 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls84 wsbf\">777<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d25 w390 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s \u2013 inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ance c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x62d y1e22 w58 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls17f ws1b9\">70<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w391 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsa4 ws6e\">Closing balanc<span class=\"_ _2\"></span>e 3<span class=\"_ _2\"></span>1 December<span class=\"_ _2\"></span> 2022<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x62e y1b74 w59 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls50 wsc2\">8<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff4b fs1 fc3 sc0 ls7c ws78 gs2ad\">17<span class=\"_ _4\"></span>9<span class=\"_ _7b\"></span><span class=\"fs0 fc1 ls0 ws0\">CA<span class=\"_ _0\"></span>IR<span class=\"_ _0\"></span>N H<span class=\"_ _0\"></span>OME<span class=\"_ _0\"></span>S P<span class=\"_ _0\"></span>LC | <span class=\"fc0 ls1c ws16\">A<span class=\"_ _0\"></span>NNUAL<span class=\"_ _2\"></span> REPORT 2022<span class=\"_ _9\"> </span><span class=\"fs1 fc3 ls7c ws78\">17<span class=\"_ _4\"></span>9<span class=\"_ _7b\"></span><span class=\"fs0 fc1 ls0 ws0\">C<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>IR<span class=\"_ _0\"></span>N HOM<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>S PL<span class=\"_ _0\"></span>C | <span class=\"fc0 ls1c ws16\">ANNUAL REPORT<span class=\"_ _2\"></span> 2022<span class=\"_ _2b2\"> </span></span></span></span></span></span></div><div class=\"t m1 he ff4c fs4 fc0 sc0 ls1d ws17 gs2ae\">FI<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>L S<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>S<span class=\"_ _11\"></span><span class=\"fc4 ls1e ws9\">CORPOR<span class=\"_ _0\"></span>ATE GOVE<span class=\"_ _0\"></span>RN<span class=\"_ _0\"></span>ANCE<span class=\"_ _12\"></span><span class=\"ls1f ws18\">STRATEG<span class=\"_ _2\"></span>IC<span class=\"_ _2\"></span> RE<span class=\"_ _2\"></span>PORT<span class=\"_ _2b2\"> </span></span></span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs2af\">(f<span class=\"_ _4\"></span>) Capit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ement<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2b0\">Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d\u2019s pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y is t<span class=\"_ _0\"></span>o maint<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l ba<span class=\"_ _0\"></span>se (d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s\u2019 equit<span class=\"_ _4\"></span>y) s<span class=\"_ _0\"></span>o as to ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ain in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dito<span class=\"_ _0\"></span>r and m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>denc<span class=\"_ _0\"></span>e and to s<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in the f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2b1\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup t<span class=\"_ _0\"></span>ake<span class=\"_ _0\"></span>s a con<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>vati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h to ba<span class=\"_ _0\"></span>nk fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g and th<span class=\"_ _0\"></span>e net d<span class=\"_ _0\"></span>ebt to to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue r<span class=\"_ _4\"></span>atio w<span class=\"_ _0\"></span>as 14.6% at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>: 1<span class=\"_ _2\"></span>0.8<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>). Net de<span class=\"_ _0\"></span>bt is d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs (<span class=\"_ _0\"></span>Note 21) </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2b2\">le<span class=\"_ _0\"></span>ss c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (No<span class=\"_ _0\"></span>te 1<span class=\"_ _2\"></span>8). N<span class=\"_ _0\"></span>et deb<span class=\"_ _0\"></span>t of \u20ac14<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.3 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on as a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 (<span class=\"_ _0\"></span>31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d of dr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>wn d<span class=\"_ _0\"></span>ebt of \u20ac171 mill<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>net of u<span class=\"_ _0\"></span>nam<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2b3\">fee<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s) (<span class=\"_ _0\"></span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>49<span class=\"_ _3\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h of \u20ac<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>.7 milli<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac4<span class=\"_ _4\"></span>0 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>). Th<span class=\"_ _0\"></span>e \u20ac<span class=\"_ _0\"></span>39<span class=\"_ _2\"></span>.8 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n net de<span class=\"_ _0\"></span>bt in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>us 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 w<span class=\"_ _0\"></span>as m<span class=\"_ _0\"></span>ainly a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gs2b4\">res<span class=\"_ _0\"></span>ult of continued inves<span class=\"_ _0\"></span>tment in constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion wor<span class=\"_ _0\"></span>k in progr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s and capit<span class=\"_ _0\"></span>al distr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns to sharehold<span class=\"_ _0\"></span>ers dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2b5\">On 13 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d a \u20ac7<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<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, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted on 2<span class=\"_ _0\"></span>4 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t of sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me w<span class=\"_ _0\"></span>as<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2b6\">\u20ac7<span class=\"_ _0\"></span>5.<span class=\"_ _2\"></span>1 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h w<span class=\"_ _0\"></span>as r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs. I<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme, a<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>ncel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d. 6<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8 r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls32 ws1e gs2b7\">shares wer<span class=\"_ _0\"></span>e cancelled in the year ended 31<span class=\"_ _2\"></span> December 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2b8\">On 3 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ced a f<span class=\"_ _0\"></span>ur<span class=\"_ _4\"></span>ther sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e of \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s at 2<span class=\"_ _0\"></span>2 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 3.6<span class=\"_ _0\"></span>4 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>t shar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2b9\">at a cos<span class=\"_ _0\"></span>t of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.78 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n. In a<span class=\"_ _0\"></span>ccor<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, al<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2ba\">Di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>f \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0.7 mill<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id b<span class=\"_ _0\"></span>y the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n). D<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent to th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>d are s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut in N<span class=\"_ _0\"></span>ote 32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs2bb\">(<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>) Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd f<span class=\"_ _4\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2bc\">Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d be r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>ll an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>r pai<span class=\"_ _0\"></span>d to tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer a l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in a<span class=\"_ _0\"></span>n or<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t the me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t date.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2bd\">For f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nto Le<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>l 1<span class=\"_ _2\"></span>, 2 or 3 b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee to w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>vab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ance<span class=\"_ _4\"></span> <span class=\"_ _3\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2be\">of the i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in i<span class=\"_ _0\"></span>ts e<span class=\"_ _0\"></span>ntir<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs2bf\">\u2022 <span class=\"_ _49\"> </span><span class=\"ff58 ws0\">L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 1<span class=\"ff4e\">: quoted p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s (una<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d) in a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>s for i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs2c0\">\u2022 <span class=\"_ _49\"> </span><span class=\"ff58 ws0\">L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 2<span class=\"ff4e\">: v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>chni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>vel of i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hich h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e a sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ded f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, eith<span class=\"_ _0\"></span>er di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly or i<span class=\"_ _0\"></span>ndir<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>tly; and<span class=\"_ _2b2\"> </span></span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs2c1\">\u2022 <span class=\"_ _49\"> </span><span class=\"ff58 ws0\">L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 3<span class=\"ff4e\">: v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t lev<span class=\"_ _0\"></span>el of in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on o<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>va<span class=\"_ _0\"></span>ble m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a.<span class=\"_ _2b2\"> </span></span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2c2\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _2\"></span>s f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ds u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2b2\"> </span></div><div class=\"gs2c3\"><table class=\"s w392 h1af\" id=\"_a693f620-19af-4e36-83b3-ec777d141b4a\"><tr><td class=\"c n x1f6 y1e23 w393 h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 lsc9 wsba\">A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>/Liab<span class=\"_ _0\"></span>ility<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x62f y1e23 w394 h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 lsc9 ws35\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying value<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x630 y1e23 w395 h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls163 ws160\">Level<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x631 y1e23 w396 h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 lsc9 wsba\">Metho<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x632 y1e23 w397 h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 lsc9 wsba\">As<span class=\"_ _0\"></span>sumptions<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b6f w398 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls94 ws8c\">Borrowin<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x633 y1b71 w399 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls96 ws68\">A<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x634 y1b71 wec h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x635 y1b71 w39a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls96 ws68\">Discounted Cash Flow<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x636 y1b71 w39b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>shf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ed at a y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>end m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate.<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b73 w39c h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls54 ws1e\">Interes<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x637 y1b74 w39d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls78 ws7a\">Fair Value<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x638 y1b74 wec h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x639 y1b74 w39e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls96 ws68\">Discounted<span class=\"_ _2\"></span> Cash Flow<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x63a y1b74 w39f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Valuat<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n obs<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e yi<span class=\"_ _0\"></span>eld c<span class=\"_ _0\"></span>ur<span class=\"_ _4\"></span>ve<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2c5\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g thei<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy. A f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure f<span class=\"_ _0\"></span>or le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is not r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2c6\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e info<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s not m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue i<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is a r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oxim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2b2\"> </span></div><div class=\"gs2c7\"><table class=\"s w237 h1b0\" id=\"_8c6e8613-a1a5-44db-b7a6-4082c6daba63\"><tr><td></td><td class=\"t m1 x4c0 h3a y1e24 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td></td><td class=\"t m1 x63b h3a y1e24 ff58 fsc fc7 sc0 lsc8 wsa1\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x26b h3a y1e25 ff58 fsc fc7 sc0 lsc8 wsb9\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2c9 h3a y1e26 ff58 fsc fc7 sc0 ls9d ws1ad\">value<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x63c h3a y1e27 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 1<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x25b h3a y1e27 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 2<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5a1 h3a y1e27 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 3<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1e28 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1e29 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1e29 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e29 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1e2a ff58 fs0 fc1 sc0 ls35 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d5c w3a0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>wap<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x63d y1d5d w59 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">8<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x63e y1d5c w3a1 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4b ws41\">8<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1e2b ff58 fs0 fc1 sc0 lsdb ws28\">Financial assets measured at amortis<span class=\"_ _0\"></span>ed cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1ca3 w335 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x63f y1ca3 w3a2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">19,<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1e2c w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x640 y1e2c w15a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1a8 ws1a1\">2<span class=\"_ _4\"></span>1,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x612 h1b y1e2d ff58 fs0 fc1 sc0 ls1a8 ws1a1\">41<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1e2e ff58 fs0 fc1 sc0 lsdb ws28\">Financial liabilities<span class=\"_ _2\"></span> measured at amortised cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d14 w33b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x641 y1d14 w34a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d16 w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x642 y1d16 w33e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d18 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x643 y1d18 w356 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls146 ws138\">17<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x644 y1d18 w3a3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">16<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x645 h1b y1e2f ff58 fs0 fc1 sc0 ls5c ws1a3\">242<span class=\"_ _0\"></span>,268<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr></table></div><div class=\"gs2c8\"><table class=\"s w237 h1b1\" id=\"_67032c38-5528-423f-b056-0caf1d44f3c6\"><tr><td></td><td class=\"t m1 x4c0 h3a y1e30 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td><td></td><td class=\"t m1 x63b h3a y1e30 ff58 fsc fc7 sc0 lsc8 wsa1\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x26b h3a y1e31 ff58 fsc fc7 sc0 lsc8 wsb9\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2c9 h3a y1e32 ff58 fsc fc7 sc0 ls9d ws1ad\">value<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x63c h3a y1e33 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 1<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x25b h3a y1e33 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 2<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5a1 h3a y1e33 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 3<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1e34 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1e35 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1e35 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e35 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1e36 ff58 fs0 fc1 sc0 lsdb ws28\">Financial assets measured at amortis<span class=\"_ _0\"></span>ed cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1e37 w335 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x63f y1e37 waa h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b6 ws1b3\">2<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1e38 w7f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x646 y1e38 w4d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9e ws94\">40,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x647 h1b y1e39 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">6<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1e3a ff58 fs0 fc1 sc0 lsdb ws28\">Financial liabilities<span class=\"_ _2\"></span> measured at amortised cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d23 w33b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x648 y1d23 w33c h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1c9 ws1cc\">4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1be9 w2dc h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x642 y1be9 w33e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d25 w9f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x643 y1d25 w278 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls140 ws1b\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,555<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x649 y1d25 w3a4 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls140 ws1b\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _14\"></span>,555<span class=\"_ _2b2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x274 h1b y1e3b ff58 fs0 fc1 sc0 ls5c ws1a3\">208,892<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr></table></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs2ca\">30. O<span class=\"_ _0\"></span>ther C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd Cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt Liabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls47 ws0 gs2cb\">Pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>suan<span class=\"_ _0\"></span>t to the p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons of S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n 35<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>, Comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>014, th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny ha<span class=\"_ _0\"></span>s gua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _4\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs fo<span class=\"_ _0\"></span>r thei<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls47 ws0 gs2cc\">and a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt su<span class=\"_ _0\"></span>ch sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _4\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en exe<span class=\"_ _0\"></span>mpte<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>014. Det<span class=\"_ _0\"></span>ail<span class=\"_ _4\"></span>s of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in No<span class=\"_ _0\"></span>te 27 a<span class=\"_ _0\"></span>nd al<span class=\"_ _0\"></span>l sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s li<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>ere<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls47 ws0 gs2cd\">are c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he S<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion 3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7 exemp<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2ce\">A<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 C<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>n H<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s P<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tie<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted to s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l c<span class=\"_ _0\"></span>. 1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>10<span class=\"_ _0\"></span>0 new h<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or c<span class=\"_ _0\"></span>. \u20ac<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (ex<span class=\"_ _0\"></span>. VA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2cf\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p had a c<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2d0\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s not a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f any ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or con<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs2d1\">3<span class=\"_ _3\"></span>1 P<span class=\"_ _0\"></span>rof<span class=\"_ _4\"></span>it or Lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s of the Pa<span class=\"_ _0\"></span>rent C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2d2\">Th<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up is C<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>n H<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c. I<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th S<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion 3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4 of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>014, the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y is a<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e exem<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n fr<span class=\"_ _0\"></span>om p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2d3\">or lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome to t<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ual G<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al Me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om f<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng it w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Regi<span class=\"_ _0\"></span>str<span class=\"_ _4\"></span>ar of Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s los<span class=\"_ _0\"></span>s af<span class=\"_ _4\"></span>ter ta<span class=\"_ _0\"></span>x for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2d4\">in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S as a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the E<span class=\"_ _0\"></span>U, is \u20ac<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>.6 mill<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: lo<span class=\"_ _0\"></span>ss of \u20ac<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n).<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs2d5\">3<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>. Events A<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng Per<span class=\"_ _0\"></span>iod<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2d6\">On 1 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d a fi<span class=\"_ _0\"></span>nal 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd of <span><span class=\"gs2d7\" id=\"__151\">3. 1</span></span> cent p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>al at th<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>02<span class=\"_ _4\"></span>3 AGM on 1<span class=\"_ _2\"></span>1 May 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3. B<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>inar<span class=\"_ _4\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es in i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue at 2<span class=\"_ _0\"></span>2 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2d8\">2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d is \u20ac<span class=\"_ _0\"></span><span><span class=\"gs2d9\" id=\"__152\">21 . 15</span> </span>mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd of 3.<span class=\"_ _2\"></span>1 cent p<span class=\"_ _0\"></span>er or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be p<span class=\"_ _0\"></span>aid o<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>6 May 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 to o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _4\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y\u2019s reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ter on<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2da\">21 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2db\">On 3 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d a fur<span class=\"_ _4\"></span>the<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme of \u20ac<span class=\"_ _4\"></span>40 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s at 2<span class=\"_ _0\"></span>2 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 3.6<span class=\"_ _0\"></span>4 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>t shar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2dc\">at a cos<span class=\"_ _0\"></span>t of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.78 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n. In a<span class=\"_ _0\"></span>ccor<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, al<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs2dd\">33. Approval of Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs2de\">Th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd o<span class=\"_ _0\"></span>f Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s on 2<span class=\"_ _0\"></span>7 Mar<span class=\"_ _0\"></span>ch 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "(a) Repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span>Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>lc (<span class=\"_ _0\"></span>\u201cth<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) is a com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny do<span class=\"_ _0\"></span>mici<span class=\"_ _0\"></span>led i<span class=\"_ _0\"></span>n Ire<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s r<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice is 4<span class=\"_ _4\"></span>5 Mesp<span class=\"_ _0\"></span>il Roa<span class=\"_ _0\"></span>d, D<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>in 4<span class=\"_ _0\"></span>, D<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4 W<span class=\"_ _0\"></span>2F1. The<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r the y<span class=\"_ _0\"></span>ear<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>end<span class=\"_ _0\"></span>ed 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 fo<span class=\"_ _0\"></span>r the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y and i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to a<span class=\"_ _0\"></span>s \u201cth<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u201d<span class=\"_ _0\"></span>) and t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s intere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>edo<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>antly i<span class=\"_ _0\"></span>nvo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> development of residential proper<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y for sale.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-363": {
   "value": "<div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs5f\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>lc (<span class=\"_ _0\"></span>\u201cth<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) is a com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny do<span class=\"_ _0\"></span>mici<span class=\"_ _0\"></span>led i<span class=\"_ _0\"></span>n Ire<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s r<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice is 4<span class=\"_ _4\"></span>5 Mesp<span class=\"_ _0\"></span>il Roa<span class=\"_ _0\"></span>d, D<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>in 4<span class=\"_ _0\"></span>, D<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4 W<span class=\"_ _0\"></span>2F1. The<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r the y<span class=\"_ _0\"></span>ear<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-1": {
   "value": "Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>lc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>lc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "p<span class=\"_ _0\"></span>lc",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "Ire<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>and",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "Ire<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>and",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "4<span class=\"_ _4\"></span>5 Mesp<span class=\"_ _0\"></span>il Roa<span class=\"_ _0\"></span>d, D<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>in 4<span class=\"_ _0\"></span>, D<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4 W<span class=\"_ _0\"></span>2F1",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>edo<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>antly i<span class=\"_ _0\"></span>nvo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> development of residential proper<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y for sale.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "<div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs61\">(b) St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement of c<span class=\"_ _0\"></span>ompli<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gs62\">The<span class=\"_ _0\"></span>se cons<span class=\"_ _0\"></span>olidated f<span class=\"_ _0\"></span>inancial st<span class=\"_ _0\"></span>atements ha<span class=\"_ _0\"></span>ve been prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d in accordance wi<span class=\"_ _0\"></span>th International F<span class=\"_ _0\"></span>inancial Repor<span class=\"_ _4\"></span>ting Standar<span class=\"_ _0\"></span>ds (IFR<span class=\"_ _0\"></span>S) and their interpr<span class=\"_ _0\"></span>etations app<span class=\"_ _0\"></span>rove<span class=\"_ _0\"></span>d by the International A<span class=\"_ _0\"></span>ccounting<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs63\">St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d (I<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>SB), a<span class=\"_ _0\"></span>s ado<span class=\"_ _0\"></span>pted b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e Eur<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>an Un<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>EU<span class=\"_ _0\"></span>), and t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ts of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>014 appli<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ble to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting un<span class=\"_ _0\"></span>der IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S an<span class=\"_ _0\"></span>d A<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>e 4 of the I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S Regul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "<div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs65\">(c) Ne<span class=\"_ _2\"></span>w st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs66\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p for th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>ime f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _4\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y did no<span class=\"_ _0\"></span>t hav<span class=\"_ _0\"></span>e a mate<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up:<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs67\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S 37<span class=\"_ _2\"></span>, Oner<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>s Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 Co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>fil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _4\"></span>t;<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs68\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>6, P<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t: pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s befo<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>se<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs69\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 3, Ref<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence t<span class=\"_ _0\"></span>o the C<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>eptu<span class=\"_ _0\"></span>al Fr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs6a\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n end<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the E<span class=\"_ _0\"></span>U, and a<span class=\"_ _0\"></span>re ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om 1 Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _4\"></span>y 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s not ad<span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ly. The p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs6b\">ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>w:<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs6c\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>7 In<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>, I<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s: In<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 17 and IFR<span class=\"_ _0\"></span>S 9 C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs6d\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S 1 and IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S Pr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tice S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment 2<span class=\"_ _0\"></span>, Di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of Ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing P<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs6e\">\u2022 <span class=\"_ _49\"> </span><span class=\"ls33 ws2c\">A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dments to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 8, Defin<span class=\"_ _0\"></span>ition of Accounting E<span class=\"_ _0\"></span>stimates;<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs6f\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>2, D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om a si<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on;<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs70\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e not ye<span class=\"_ _0\"></span>t end<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the E<span class=\"_ _0\"></span>U. The p<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>ntial i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>:<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs71\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>, Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as Cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt or No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t and D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>al of Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve D<span class=\"_ _0\"></span>ate<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs72\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 16, Lea<span class=\"_ _0\"></span>se L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in a Sa<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>ack<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs73\">\u2022 <span class=\"_ _49\"> </span><span class=\"ls32 ws1e\">A<span class=\"_ _0\"></span>mendment<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>, Non-cur<span class=\"_ _0\"></span>rent Liab<span class=\"_ _0\"></span>ilities wi<span class=\"_ _0\"></span>th Covenants<span class=\"_ _2b2\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "<div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls75 ws44 gs75\">(d) Func<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs76\">Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed in Eu<span class=\"_ _0\"></span>ro, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup, r<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d to the n<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "<div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs78\">(e) Goin<span class=\"_ _0\"></span>g conce<span class=\"_ _0\"></span>rn b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>f accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs79\">Mom<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>m has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n ver<span class=\"_ _4\"></span>y s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng si<span class=\"_ _0\"></span>nce th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>9 cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n loc<span class=\"_ _0\"></span>kdo<span class=\"_ _0\"></span>wn i<span class=\"_ _0\"></span>n A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 an<span class=\"_ _0\"></span>d Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>s clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d 1<span class=\"_ _2\"></span>,5<span class=\"_ _0\"></span>26 n<span class=\"_ _0\"></span>ew h<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n the l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st 12 month<span class=\"_ _0\"></span>s to 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs7a\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>ad it<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>ver p<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup en<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>ts l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>ver f<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>wa<span class=\"_ _0\"></span>rd s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s pip<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ne of o<span class=\"_ _0\"></span>ver 1,<span class=\"_ _3\"></span>100 n<span class=\"_ _0\"></span>ew ho<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he I<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ish e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omy i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to gr<span class=\"_ _0\"></span>ow a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs7b\">in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Go<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g a se<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>d ye<span class=\"_ _0\"></span>ar of an e<span class=\"_ _0\"></span>xche<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>r sur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span>. Inf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>n a conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n, h<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>, p<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on gr<span class=\"_ _0\"></span>ow<span class=\"_ _4\"></span>th, f<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ily fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ong e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt,<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs7c\">a hea<span class=\"_ _0\"></span>lthi<span class=\"_ _0\"></span>er b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>onm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d mor<span class=\"_ _0\"></span>e Go<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nmen<span class=\"_ _0\"></span>t init<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>han e<span class=\"_ _0\"></span>ver to s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>t home b<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>yer<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ll p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve t<span class=\"_ _0\"></span>ailw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as a l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>at fo<span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s on min<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs7d\">and m<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al fl<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ibil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>th st<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y and a si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant f<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span>der b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k, a r<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t and s<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inab<span class=\"_ _0\"></span>le, l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ly l<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ged d<span class=\"_ _0\"></span>ebt f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs7f\">In or<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>o miti<span class=\"_ _0\"></span>gate a<span class=\"_ _0\"></span>ny r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s a pr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>dent c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e nea<span class=\"_ _0\"></span>r ter<span class=\"_ _0\"></span>m ar<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d tow<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds f<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d so<span class=\"_ _0\"></span>ld in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs80\">w<span class=\"_ _0\"></span>ill co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue to be a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve to it<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ple a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g ro<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>s to ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs81\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>id not a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ail of a<span class=\"_ _0\"></span>ny w<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>y su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e Ir<span class=\"_ _0\"></span>ish G<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 or 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs82\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>eld \u20ac<span class=\"_ _0\"></span>21.<span class=\"_ _2\"></span>7 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of c<span class=\"_ _0\"></span>ash at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>s st<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y wi<span class=\"_ _0\"></span>th the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s lo<span class=\"_ _0\"></span>an f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 31 Ju<span class=\"_ _0\"></span>ly 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>4 an<span class=\"_ _0\"></span>d 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs83\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>ad un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>wn r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of \u20ac1<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (\u20ac19<span class=\"_ _2\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n as at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>021).<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs84\">In July 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup su<span class=\"_ _0\"></span>cce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d a ne<span class=\"_ _0\"></span>w deb<span class=\"_ _0\"></span>t ref<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he \u20ac<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n s<span class=\"_ _0\"></span>yn<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nto a ne<span class=\"_ _0\"></span>w fi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>inked s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate ter<span class=\"_ _0\"></span>m l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n and r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs85\">Al<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed Ir<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sh Ba<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>s plc<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>ank of I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>c and B<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ys B<span class=\"_ _0\"></span>ank I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>c, r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e we<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>o cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _2\"></span>s \u20ac7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.5 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion l<span class=\"_ _0\"></span>oan n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ico<span class=\"_ _0\"></span>a C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up,<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs86\">re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>n 31 July 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4 (\u20ac1<span class=\"_ _2\"></span>5.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>), 31 July 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 (\u20ac1<span class=\"_ _2\"></span>5.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d 31 July 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>26 (\u20ac<span class=\"_ _4\"></span>42<span class=\"_ _0\"></span>.5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs87\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on on ei<span class=\"_ _0\"></span>ght n<span class=\"_ _0\"></span>ew si<span class=\"_ _0\"></span>tes d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>ootp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>int b<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span>ond t<span class=\"_ _0\"></span>he gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r Dub<span class=\"_ _0\"></span>lin a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>a w<span class=\"_ _0\"></span>ith n<span class=\"_ _0\"></span>ew si<span class=\"_ _0\"></span>te com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in C<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, Li<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ck an<span class=\"_ _0\"></span>d K<span class=\"_ _0\"></span>ilken<span class=\"_ _0\"></span>ny. </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs88\">W<span class=\"_ _0\"></span>hile b<span class=\"_ _0\"></span>uil<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t inf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>d an imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n gro<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ating ma<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ell a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>s del<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d an imp<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent in g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ss m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>n incr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs89\">pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y whe<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>or ye<span class=\"_ _0\"></span>ar<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o enco<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ged b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e lev<span class=\"_ _0\"></span>el of un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d in the m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket as e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>h of it<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _0\"></span>rd s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>ipe<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs8a\">Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t a rob<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up and h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks o<span class=\"_ _0\"></span>n the g<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s. In m<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng thi<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gs8b\">consider<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n has been giv<span class=\"_ _0\"></span>en to the uncer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y inher<span class=\"_ _0\"></span>ent in financial fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sting inclu<span class=\"_ _0\"></span>ding futur<span class=\"_ _0\"></span>e market conditions fo<span class=\"_ _0\"></span>r constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion cost<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ales pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>. Wher<span class=\"_ _0\"></span>e approp<span class=\"_ _0\"></span>riate, se<span class=\"_ _0\"></span>vere but pl<span class=\"_ _0\"></span>ausib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs8c\">do<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e key f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs8d\">Hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant l<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, the Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave a r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n that t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>quate r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s to co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue in op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ce for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs8e\">for<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>. Acco<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>ly, they ar<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d that i<span class=\"_ _0\"></span>t is ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate to co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>e to ad<span class=\"_ _0\"></span>opt th<span class=\"_ _0\"></span>e goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>n b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is in p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e no ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs8f\">unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>at re<span class=\"_ _0\"></span>gar<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o be di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "2<span class=\"_ _0\"></span>. Key Judgeme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and E<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>es m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to m<span class=\"_ _0\"></span>ake jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> and e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s coul<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fer m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s. E<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s and u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>wed o<span class=\"_ _0\"></span>n an on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns to e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>osp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ely.<span class=\"_ _2b2\"> </span>The signif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt accounting judgement impac<span class=\"_ _0\"></span>ting the<span class=\"_ _0\"></span>se finan<span class=\"_ _0\"></span>cial statement<span class=\"_ _0\"></span>s is:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">s<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ale a<span class=\"_ _0\"></span>nd mi<span class=\"_ _0\"></span>x of ea<span class=\"_ _0\"></span>ch de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ach<span class=\"_ _0\"></span>iev<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></span>Th<span class=\"_ _0\"></span>is ma<span class=\"_ _0\"></span>y inv<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>n ne<span class=\"_ _0\"></span>w or ame<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nnin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>en fe<span class=\"_ _0\"></span>eds i<span class=\"_ _0\"></span>nto the p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ment w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to<span class=\"_ _0\"></span> deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it th<span class=\"_ _0\"></span>at the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up is a<span class=\"_ _0\"></span>ble to r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e on it<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d the n<span class=\"_ _0\"></span>et r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of inv<span class=\"_ _0\"></span>ento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>The key sour<span class=\"_ _0\"></span>ces of estimati<span class=\"_ _0\"></span>on uncer<span class=\"_ _0\"></span>taint<span class=\"_ _4\"></span>y impacting the<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>ancial st<span class=\"_ _0\"></span>atements ar<span class=\"_ _0\"></span>e: \u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t s<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ls33 ws2c\">b<span class=\"_ _0\"></span>uild cost infl<span class=\"_ _0\"></span>ation; and<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om in<span class=\"_ _0\"></span>vento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to cos<span class=\"_ _0\"></span>t of s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>tes 3 (<span class=\"_ _0\"></span>g) a<span class=\"_ _0\"></span>nd 16)<span class=\"_ _2b2\"> </span></span><span class=\"ws0\">.<span class=\"_ _2b2\"> </span></span>Due to t<span class=\"_ _0\"></span>he na<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>, in p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ale of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the l<span class=\"_ _0\"></span>eng<span class=\"_ _0\"></span>th of th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>e, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s to all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>-w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>de de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>ween<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>uni<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar an<span class=\"_ _0\"></span>d tho<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>t al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o ha<span class=\"_ _0\"></span>s to fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete on s<span class=\"_ _0\"></span>uch d<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and m<span class=\"_ _0\"></span>ake es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. Fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ces<span class=\"_ _4\"></span> and b<span class=\"_ _0\"></span>uil<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t inf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ar<span class=\"_ _0\"></span>e inh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>ntly un<span class=\"_ _0\"></span>cer<span class=\"_ _4\"></span>tai<span class=\"_ _0\"></span>n due to c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in mar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e net r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s invent<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>so<span class=\"_ _4\"></span> deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt of pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at sho<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d be r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f eac<span class=\"_ _0\"></span>h dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent in e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. Not<span class=\"_ _0\"></span>e 1<span class=\"_ _2\"></span>6 inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> mar<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n mak<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>s a deg<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e of inh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>cer<span class=\"_ _4\"></span>tain<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as de<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol<span class=\"_ _4\"></span>s desi<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d to ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>w ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>f es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t on e<span class=\"_ _0\"></span>ach s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar uni<span class=\"_ _0\"></span>t so<span class=\"_ _0\"></span>ld an<span class=\"_ _0\"></span>d the to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>hat un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e buil<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n a site c<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>ake pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ce ov<span class=\"_ _0\"></span>er a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ods t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>of s<span class=\"_ _0\"></span>ale to r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e on e<span class=\"_ _0\"></span>ach i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ual un<span class=\"_ _0\"></span>it s<span class=\"_ _0\"></span>ale i<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent o<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>date co<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>gins a<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s the s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> In pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>lim<span class=\"_ _0\"></span>ate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en no m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied o<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s as a<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of cl<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>. In pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>mate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>t of the fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as: g<span class=\"_ _0\"></span>oing c<span class=\"_ _0\"></span>once<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n and v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p ove<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s; c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of in<span class=\"_ _0\"></span>vento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s; and c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ul eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic l<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. W<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ntly n<span class=\"_ _0\"></span>o med<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om c<span class=\"_ _0\"></span>lim<span class=\"_ _0\"></span>ate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e, the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f the e<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d to cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ill r<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de in p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the<span class=\"_ _4\"></span> Group\u2019<span class=\"_ _2\"></span>s financial statements.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "3. Si<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt Account<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng Polic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>(a) Ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s of cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e the r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>lc an<span class=\"_ _0\"></span>d all i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _4\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s share o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ions<span class=\"_ _2b2\"> </span>The Gr<span class=\"_ _0\"></span>oup accounts for bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combinations usin<span class=\"_ _0\"></span>g the acquisition method w<span class=\"_ _0\"></span>hen control is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to the Group. T<span class=\"_ _0\"></span>he consider<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in the acquisition is gener<span class=\"_ _0\"></span>ally mea<span class=\"_ _0\"></span>sured at f<span class=\"_ _0\"></span>air value,<span class=\"_ _0\"></span> as ar<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e iden<span class=\"_ _0\"></span>tif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le ne<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g on co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the exc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _4\"></span>ately ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s acquired.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>ny go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _4\"></span>ny gain on a b<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>in pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately. T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed,<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>excep<span class=\"_ _0\"></span>t if r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o the i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>bt or e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps. S<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ider<span class=\"_ _4\"></span>ation i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e date of a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. If an o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tion to p<span class=\"_ _0\"></span>ay c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, then i<span class=\"_ _0\"></span>t is n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> for w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. Oth<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>wi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ider<span class=\"_ _4\"></span>ation t<span class=\"_ _0\"></span>hat me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f a fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span><div class=\"t m1 h28 ff4f fs0 fca sc0 ls80 wsbe gsac\">Subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsad\">Sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rol<span class=\"_ _4\"></span>s an enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to, o<span class=\"_ _0\"></span>r ha<span class=\"_ _0\"></span>s ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to, v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nvo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>ment w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the e<span class=\"_ _0\"></span>ntit<span class=\"_ _4\"></span>y and ha<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y to af<span class=\"_ _0\"></span>fec<span class=\"_ _4\"></span>t thos<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsae\">ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>r ov<span class=\"_ _0\"></span>er the e<span class=\"_ _0\"></span>ntit<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s unti<span class=\"_ _0\"></span>l the da<span class=\"_ _0\"></span>te on w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsaf\">cont<span class=\"_ _0\"></span>rol c<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in the o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>hip inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _4\"></span>y tha<span class=\"_ _0\"></span>t do not r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in lo<span class=\"_ _0\"></span>ss of c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>uit<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsb0\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>f any, rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich is n<span class=\"_ _0\"></span>ot at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e ow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fca sc0 ls75 ws44 gsb1\">Tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d on con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gsb2\">Intra<span class=\"_ _0\"></span>-gr<span class=\"_ _0\"></span>oup bal<span class=\"_ _0\"></span>ances and tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, and any unrea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d income and expen<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>ising fr<span class=\"_ _0\"></span>om intr<span class=\"_ _0\"></span>a-<span class=\"_ _0\"></span>group tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, are eliminated.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 lse0 ws123 gsb3\">(b) Joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsb4\">A join<span class=\"_ _0\"></span>t vent<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e is an ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>angem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as j<span class=\"_ _0\"></span>oint co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. In<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in j<span class=\"_ _0\"></span>oint v<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsb5\">Th<span class=\"_ _0\"></span>e inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent in a j<span class=\"_ _0\"></span>oint v<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t. S<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>t to ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in a j<span class=\"_ _0\"></span>oint v<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ure i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed or d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsb6\">sha<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e of the j<span class=\"_ _0\"></span>oint v<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ne<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y to ensu<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up unti<span class=\"_ _0\"></span>l the j<span class=\"_ _0\"></span>oint co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol ce<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsb7\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not c<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>ue to r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sha<span class=\"_ _0\"></span>re of l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of jo<span class=\"_ _0\"></span>int v<span class=\"_ _0\"></span>entur<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d to zer<span class=\"_ _0\"></span>o.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gsb8\">(c) Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipment<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsb9\">Pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d to w<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ite of<span class=\"_ _4\"></span>f the cos<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s any r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsba\">on th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gsbb\">\u2022 <span class=\"_ _49\"> </span><span class=\"ls32 ws1e\">L<span class=\"_ _0\"></span>easehol<span class=\"_ _0\"></span>d improvement<span class=\"_ _0\"></span>s 7<span class=\"_ _2\"></span>-<span class=\"_ _3\"></span>10<span class=\"_ _2\"></span> year<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gsbc\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">M<span class=\"_ _0\"></span>otor v<span class=\"_ _0\"></span>ehic<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s 4 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gsbd\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pute<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s &amp; equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent 3<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>7 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsbe\">Th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s\u2019 usef<span class=\"_ _0\"></span>ul e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, if ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate, at e<span class=\"_ _0\"></span>ach f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt by w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s<span class=\"_ _2b2\"> </span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls6f ws68 gsbf\">car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amoun<span class=\"_ _2\"></span>t exc<span class=\"_ _2\"></span>eeds its recover<span class=\"_ _0\"></span>able amount.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 lsa4 ws62 gsc0\">(<span class=\"_ _2\"></span>d)<span class=\"_ _2\"></span> Leases<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsc1\">Al<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r than t<span class=\"_ _4\"></span>welv<span class=\"_ _0\"></span>e mont<span class=\"_ _0\"></span>hs in d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>t of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsc2\">it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to us<span class=\"_ _0\"></span>e the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ose l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as a l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on to ma<span class=\"_ _0\"></span>ke lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsc3\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t and a l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>menc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y is init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e not p<span class=\"_ _0\"></span>aid at<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsc4\">the co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate, di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e or<span class=\"_ _3\"></span>, i<span class=\"_ _0\"></span>f that r<span class=\"_ _4\"></span>ate ca<span class=\"_ _0\"></span>nnot b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ily dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s incr<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te. T<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsc5\">inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y and de<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight-o<span class=\"_ _0\"></span>f-us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et is i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsc6\">plu<span class=\"_ _0\"></span>s any i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently a<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted de<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ight-l<span class=\"_ _0\"></span>ine b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsc7\">Th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e cent<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>t of<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>e and v<span class=\"_ _0\"></span>ehic<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>ght-o<span class=\"_ _0\"></span>f-us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gsc8\">by discounting the le<span class=\"_ _0\"></span>ase pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s over the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted term of the leas<span class=\"_ _0\"></span>es at discount r<span class=\"_ _0\"></span>ates ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ting the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _3\"></span>s incr<span class=\"_ _0\"></span>emental bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ate at inception.<span class=\"_ _2b2\"> </span></div>(e) Int<span class=\"_ _0\"></span>ang<span class=\"_ _4\"></span>ible as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Computer soft<span class=\"_ _0\"></span>ware<span class=\"_ _2b2\"> </span>Ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>war<span class=\"_ _0\"></span>e is c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d br<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to us<span class=\"_ _0\"></span>e the sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd uni<span class=\"_ _0\"></span>que s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>led b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up, an<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s exce<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span>ond o<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> year<span class=\"_ _3\"></span>, ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed as intangib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>heir e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e to ten y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>of com<span class=\"_ _0\"></span>pute<span class=\"_ _0\"></span>r so<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e or c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>t of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _4\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s\u2019 usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, if ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te, at e<span class=\"_ _0\"></span>ach f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r the am<span class=\"_ _0\"></span>ount b<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> amount<span class=\"_ _2\"></span> exceeds its recoverable amount.<span class=\"_ _2b2\"> </span>(f<span class=\"_ _4\"></span>) Rev<span class=\"_ _2\"></span>enu<span class=\"_ _0\"></span>e<span class=\"_ _2b2\"> </span>Reve<span class=\"_ _0\"></span>nue r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e, ne<span class=\"_ _0\"></span>t of v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>add<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>. Rev<span class=\"_ _0\"></span>enu<span class=\"_ _0\"></span>e is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e poi<span class=\"_ _0\"></span>nt in tim<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>hen co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol o<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>mer<span class=\"_ _2\"></span>, whi<span class=\"_ _0\"></span>ch oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>s at l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Rev<span class=\"_ _0\"></span>enue i<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at the t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>t.<span class=\"_ _2b2\"> </span>Bo<span class=\"_ _0\"></span>oki<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n uni<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p are h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _2\"></span>s le<span class=\"_ _0\"></span>gal a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ally t<span class=\"_ _0\"></span>o the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, unti<span class=\"_ _0\"></span>l leg<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e, at w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h po<span class=\"_ _0\"></span>int al<span class=\"_ _0\"></span>l suc<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>fin<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e pai<span class=\"_ _0\"></span>d to the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue. W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e a contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>t, on w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en pa<span class=\"_ _0\"></span>id, i<span class=\"_ _0\"></span>s not c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e the f<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>feite<span class=\"_ _0\"></span>d dep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it (a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s) a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue. W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ere a m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ple u<span class=\"_ _0\"></span>nit co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t inv<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>es a n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of ph<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g del<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r pha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d del<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ver<span class=\"_ _4\"></span>y da<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>nue o<span class=\"_ _0\"></span>n leg<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of e<span class=\"_ _0\"></span>ach p<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l pa<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th ea<span class=\"_ _0\"></span>ch ph<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>n pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>or a def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and a p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d han<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>ver d<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> Rent<span class=\"_ _0\"></span>al inc<span class=\"_ _0\"></span>ome i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r the l<span class=\"_ _0\"></span>ife o<span class=\"_ _0\"></span>f the o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ties l<span class=\"_ _0\"></span>et on a sh<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>t-term b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>(<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>) Inv<span class=\"_ _2\"></span>entor<span class=\"_ _0\"></span>ies<span class=\"_ _2b2\"> </span>Uni<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span>ed uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>wer o<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d net r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue. C<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the co<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>f l<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, r<span class=\"_ _0\"></span>aw m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, st<span class=\"_ _0\"></span>amp d<span class=\"_ _0\"></span>ut<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>our<span class=\"_ _2\"></span>, dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> sa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bu<span class=\"_ _0\"></span>t exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>s. L<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or de<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ding l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd in th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>se of d<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt, i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>. Fo<span class=\"_ _0\"></span>r dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>s the s<span class=\"_ _0\"></span>um of th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>us su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>ake pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ce ov<span class=\"_ _0\"></span>er se<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ting pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as to al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te site<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ide d<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n uni<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>uil<span class=\"_ _0\"></span>t in the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar an<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. It al<span class=\"_ _4\"></span>so ha<span class=\"_ _0\"></span>s to es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of suc<span class=\"_ _0\"></span>h dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n mak<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t of s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s on u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e is a de<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>e of in<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>ent un<span class=\"_ _0\"></span>cer<span class=\"_ _4\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>edo<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>antly i<span class=\"_ _0\"></span>nvo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>tial p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le. B<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>he nat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of suc<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>dual u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s that t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed in l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e quan<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n a rep<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> ov<span class=\"_ _0\"></span>er a re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>ly sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ti<span class=\"_ _0\"></span>me, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ed to b<span class=\"_ _0\"></span>e qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e low<span class=\"_ _0\"></span>er of c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t and n<span class=\"_ _0\"></span>et r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, su<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>at pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate, to r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ce the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>eir n<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span>W<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e a si<span class=\"_ _0\"></span>te has c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gin r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on a si<span class=\"_ _0\"></span>te in th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar to the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in on a si<span class=\"_ _0\"></span>te ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent, t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g acco<span class=\"_ _0\"></span>unt of up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. W<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e a site h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>ot yet c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>cent f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t to p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>hat si<span class=\"_ _0\"></span>te. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r any su<span class=\"_ _0\"></span>ch up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e inv<span class=\"_ _0\"></span>entor<span class=\"_ _4\"></span>y b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e nee<span class=\"_ _0\"></span>ds to b<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted to r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the n<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span>W<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e a si<span class=\"_ _0\"></span>te pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tie<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be d<span class=\"_ _0\"></span>emo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d or v<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d as p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>t of the pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e sit<span class=\"_ _0\"></span>e, the f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e site i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied<span class=\"_ _4\"></span> with<span class=\"_ _0\"></span>in inventorie<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n pai<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>re tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s on l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>der of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _4\"></span>t price is paid.<span class=\"_ _2b2\"> </span>(h) Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as is<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ued e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s (l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve a<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t aw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s) an<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s (Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t-date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d to emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>yee<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s gene<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a cor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in eq<span class=\"_ _0\"></span>uit<span class=\"_ _4\"></span>y over th<span class=\"_ _0\"></span>e ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds fo<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket p<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed to b<span class=\"_ _0\"></span>e met<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h that t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt ul<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ely r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds t<span class=\"_ _0\"></span>hat m<span class=\"_ _0\"></span>eet th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>t the v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>s not ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s not b<span class=\"_ _0\"></span>eing m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. For sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, the g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ant-<span class=\"_ _0\"></span>date f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t suc<span class=\"_ _0\"></span>h con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is n<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p for d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>ted and a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l outc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>(i) Taxat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span>T<span class=\"_ _2\"></span>ax ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>x an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>. T<span class=\"_ _2\"></span>ax ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s excep<span class=\"_ _0\"></span>t to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat it r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes to a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on or i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me or e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _2b2\"> </span>Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e on t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>ny ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to t<span class=\"_ _0\"></span>ax p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. It i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>ve b<span class=\"_ _0\"></span>een e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span> subst<span class=\"_ _0\"></span>antiv<span class=\"_ _0\"></span>ely enac<span class=\"_ _0\"></span>ted by the repor<span class=\"_ _4\"></span>ting date.<span class=\"_ _2b2\"> </span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s bet<span class=\"_ _4\"></span>ween t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s not r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in a tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is no<span class=\"_ _0\"></span>t a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>at af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>eith<span class=\"_ _0\"></span>er ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>he ex<span class=\"_ _4\"></span>tent that t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s abl<span class=\"_ _0\"></span>e to con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l the t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g of the r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d it is p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ey w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not<span class=\"_ _0\"></span> </span>re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure; a<span class=\"_ _0\"></span>nd<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d for un<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, unu<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t is pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>hey c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate and a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at it i<span class=\"_ _0\"></span>s no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed; s<span class=\"_ _0\"></span>uch r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s im<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Unr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed at e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _0\"></span>ate an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that<span class=\"_ _4\"></span> fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t the t<span class=\"_ _0\"></span>ax r<span class=\"_ _4\"></span>ates th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e, us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he<span class=\"_ _4\"></span> mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x con<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s that w<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the m<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>er in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>t the r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting dat<span class=\"_ _0\"></span>e, to re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ver o<span class=\"_ _0\"></span>r set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of it<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent of u<span class=\"_ _0\"></span>ncer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in ta<span class=\"_ _0\"></span>x p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>es j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in inte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>aw in o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>er to e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount to b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d. In l<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ith ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up r<span class=\"_ _0\"></span>efl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of an u<span class=\"_ _0\"></span>ncer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g eith<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e \u201cmos<span class=\"_ _0\"></span>t like<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>\u201d meth<span class=\"_ _0\"></span>od o<span class=\"_ _0\"></span>r the \u201cexp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e\u201d metho<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te for t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar unc<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>taint<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span>(j) Pension<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ates de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s for e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s to the s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ged to p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s in the y<span class=\"_ _0\"></span>ear i<span class=\"_ _0\"></span>n w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns f<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l due<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>(k<span class=\"_ _0\"></span>) Cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion bond<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>ut in p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ace w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s or ut<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>til si<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s of pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ning h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en met<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ll co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> are c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s nor<span class=\"_ _0\"></span>mal o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g c<span class=\"_ _0\"></span>yc<span class=\"_ _0\"></span>le, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is su<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>at a pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tion of c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bon<span class=\"_ _0\"></span>ds w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin 12 month<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> bon<span class=\"_ _0\"></span>ds n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in note 17<span class=\"_ _3\"></span>.<span class=\"_ _2b2\"> </span>(l) C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>ank b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h no not<span class=\"_ _0\"></span>ice or o<span class=\"_ _0\"></span>n sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to in<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k of ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>ny c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>ank b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>or us<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d as r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _4\"></span>ted ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om b<span class=\"_ _0\"></span>eing e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d or us<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le a l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> for a<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>st 12 month<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ting y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r are c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>(m) Provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt of f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has a p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent le<span class=\"_ _0\"></span>gal o<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n as a r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ult of a p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t ev<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d it i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that a<span class=\"_ _0\"></span>n out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w of ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span> ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>an be r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span>(n) Ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Incr<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e of or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s, n<span class=\"_ _0\"></span>et of an<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>x ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>(o<span class=\"_ _2\"></span>) Except<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l ite<span class=\"_ _0\"></span>ms<span class=\"_ _2b2\"> </span>Item<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al in si<span class=\"_ _0\"></span>ze and u<span class=\"_ _0\"></span>nus<span class=\"_ _0\"></span>ual or i<span class=\"_ _0\"></span>nfr<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uent a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>s excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>tems i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>inio<span class=\"_ _0\"></span>n that t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>par<span class=\"_ _4\"></span>ate pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e, pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>pf<span class=\"_ _0\"></span>ul inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>(p<span class=\"_ _2\"></span>) Segmen<span class=\"_ _2\"></span>tal rep<span class=\"_ _2\"></span>orting<span class=\"_ _2b2\"> </span>Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in a ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tent w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l or<span class=\"_ _0\"></span>gan<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g infor<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he Chi<span class=\"_ _0\"></span>ef Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on Maker<span class=\"_ _4\"></span> (\u201cC<span class=\"_ _0\"></span>ODM<span class=\"_ _0\"></span>\u201d) (<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>d of Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s), w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>or al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>(q) Fina<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d is a m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d of c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st of a f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et or f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (or g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s) a<span class=\"_ _0\"></span>nd of a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome, i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od. C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _4\"></span> are a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unted f<span class=\"_ _0\"></span>or on t<span class=\"_ _0\"></span>he acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ual<span class=\"_ _4\"></span>s bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>ance c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f a qual<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, as p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>t of the cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced i<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge qua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s on a r<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>ver a r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely s<span class=\"_ _0\"></span>hor<span class=\"_ _4\"></span>t per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od of t<span class=\"_ _0\"></span>ime ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t qual<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not g<span class=\"_ _0\"></span>ener<span class=\"_ _4\"></span>ally pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>duce q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs126\">(r) Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fca sc0 ls31 ws0 gs127\">(i) Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs128\">Und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 9, finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n as de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w. The<span class=\"_ _0\"></span>ir cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs129\">on th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e for w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d or is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, thei<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of su<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 9 re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs12a\">lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>e cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s (<span class=\"_ _0\"></span>\u201cF<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _46\"></span>\u201d<span class=\"_ _0\"></span>), am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t or f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e (<span class=\"_ _0\"></span>\u201cF<span class=\"_ _4\"></span>VO<span class=\"_ _0\"></span>CI\u201d<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fca sc0 ls31 ws0 gs12b\">(ii) Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>icat<span class=\"_ _0\"></span>ion of f<span class=\"_ _4\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs12c\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>umma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s ele<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to app<span class=\"_ _0\"></span>ly to ea<span class=\"_ _0\"></span>ch of i<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span></div><div class=\"gs12d\"><table class=\"s w13f h17a\" id=\"_da3b546b-aaa1-4618-b779-53d4ad375103\"><tr><td class=\"c n x1f6 y1c4d w140 h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls116 ws108\">Ty<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span>e<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x382 y1c4d w141 h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc9 ws35\">IFRS 9 classif<span class=\"_ _0\"></span>ication<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1c4e ff58 fs0 fc1 sc0 lsdb ws28\">Financial assets<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td class=\"c n x1f6 y1c4f w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x383 y1c4f w142 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c50 w78 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x384 y1c50 w143 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x1f2 h16 y1c51 ff4e fs0 fc1 sc0 ls35 ws0\">Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e (c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m1 x1f4 h16 y1c52 ff4e fs0 fc1 sc0 ls4c ws100\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span> </td><td class=\"t m1 x385 h16 y1c52 ff4e fs0 fc1 sc0 ls4c ws2c\">hedge accounting<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1c53 ff58 fs0 fc1 sc0 ls96 ws68\">Financial liabilities<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td class=\"c n x1f6 y1b71 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x383 y1b71 w142 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w144 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">T<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ade pay<span class=\"_ _0\"></span>ables and accrual<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, including de<span class=\"_ _2\"></span>fer<span class=\"_ _0\"></span>red consider<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x386 y1b74 w145 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h28 ff4f fs0 fca sc0 ls31 ws0 gs12e\">(ii<span class=\"_ _0\"></span>i) Tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs12f\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs130\">is r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced b<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>ing an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ny int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y gain o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs131\">re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fca sc0 ls31 ws0 gs132\">(iv) Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs133\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at a<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fca sc0 ls31 ws0 gs134\">(v) Derec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion and mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of f<span class=\"_ _4\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs135\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en it i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngui<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d (w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d or c<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed, o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>e).<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs136\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>so d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s a sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. A subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is d<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ed to h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs137\">und<span class=\"_ _0\"></span>er the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te, is at l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>st 10% d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. If th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs138\">fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d, a n<span class=\"_ _0\"></span>ew f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _4\"></span>y is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>his f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs139\">lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y pr<span class=\"_ _0\"></span>ior to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div>A non<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y is dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to hav<span class=\"_ _0\"></span>e occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te, is<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>han 10% d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e no ot<span class=\"_ _0\"></span>her q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate tha<span class=\"_ _0\"></span>t a sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. F<span class=\"_ _0\"></span>or no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y is re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Fo<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _4\"></span>t is that th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n fl<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ting r<span class=\"_ _4\"></span>ate liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ced at c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> is ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket ter<span class=\"_ _0\"></span>ms at t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d ov<span class=\"_ _0\"></span>er it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g ter<span class=\"_ _0\"></span>m un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y una<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> excep<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f unam<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ied f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ning te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m of the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span> the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. Un<span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>angem<span class=\"_ _0\"></span>ent fe<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>o the or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _2b2\"> </span>(vi) De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to an i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p to man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue on th<span class=\"_ _0\"></span>e date<span class=\"_ _4\"></span> <span class=\"_ _3\"></span><span class=\"ls9\"> </span>a der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>t is ente<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d into, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ther<span class=\"_ _4\"></span> the d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if s<span class=\"_ _0\"></span>o, the n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s of a p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>of re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and h<span class=\"_ _0\"></span>ighl<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons (<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s).<span class=\"_ _0\"></span> Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>s ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> to the i<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ame p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely.<span class=\"_ _2b2\"> </span>If the hedging ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument no longer meet<span class=\"_ _0\"></span>s the cr<span class=\"_ _0\"></span>iteria for he<span class=\"_ _0\"></span>dge accounting, expir<span class=\"_ _0\"></span>es or is sol<span class=\"_ _0\"></span>d, terminated or exercis<span class=\"_ _0\"></span>ed, then he<span class=\"_ _0\"></span>dge accounting is discontinue<span class=\"_ _0\"></span>d prospe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely. The cumul<span class=\"_ _0\"></span>ative gain or los<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s ther<span class=\"_ _0\"></span>e unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to occ<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>umu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> or lo<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> At inception of the hedge rel<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>ship, the group document<span class=\"_ _0\"></span>s the economic re<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span>ship bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en hedging ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents and hed<span class=\"_ _0\"></span>ged items<span class=\"_ _0\"></span>, including w<span class=\"_ _0\"></span>hether change<span class=\"_ _0\"></span>s in the cash flo<span class=\"_ _0\"></span>ws of the hedging<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e and s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is mo<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>han 12 month<span class=\"_ _0\"></span>s; it is c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m is le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _2b2\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "(a) Ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s of cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e the r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>lc an<span class=\"_ _0\"></span>d all i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _4\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s share o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ions<span class=\"_ _2b2\"> </span>The Gr<span class=\"_ _0\"></span>oup accounts for bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combinations usin<span class=\"_ _0\"></span>g the acquisition method w<span class=\"_ _0\"></span>hen control is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to the Group. T<span class=\"_ _0\"></span>he consider<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in the acquisition is gener<span class=\"_ _0\"></span>ally mea<span class=\"_ _0\"></span>sured at f<span class=\"_ _0\"></span>air value,<span class=\"_ _0\"></span> as ar<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e iden<span class=\"_ _0\"></span>tif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le ne<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g on co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the exc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _4\"></span>ately ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s acquired.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>ny go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _4\"></span>ny gain on a b<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>in pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately. T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed,<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>excep<span class=\"_ _0\"></span>t if r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o the i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>bt or e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps. S<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ider<span class=\"_ _4\"></span>ation i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e date of a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. If an o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tion to p<span class=\"_ _0\"></span>ay c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, then i<span class=\"_ _0\"></span>t is n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> for w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. Oth<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>wi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ider<span class=\"_ _4\"></span>ation t<span class=\"_ _0\"></span>hat me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f a fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rol<span class=\"_ _4\"></span>s an enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to, o<span class=\"_ _0\"></span>r ha<span class=\"_ _0\"></span>s ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to, v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nvo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>ment w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the e<span class=\"_ _0\"></span>ntit<span class=\"_ _4\"></span>y and ha<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y to af<span class=\"_ _0\"></span>fec<span class=\"_ _4\"></span>t thos<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>r ov<span class=\"_ _0\"></span>er the e<span class=\"_ _0\"></span>ntit<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s unti<span class=\"_ _0\"></span>l the da<span class=\"_ _0\"></span>te on w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>rol c<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in the o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>hip inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _4\"></span>y tha<span class=\"_ _0\"></span>t do not r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in lo<span class=\"_ _0\"></span>ss of c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>uit<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>f any, rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich is n<span class=\"_ _0\"></span>ot at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e ow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny.<span class=\"_ _2b2\"> </span>Tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s eli<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d on con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span>Intra<span class=\"_ _0\"></span>-gr<span class=\"_ _0\"></span>oup bal<span class=\"_ _0\"></span>ances and tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, and any unrea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d income and expen<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>ising fr<span class=\"_ _0\"></span>om intr<span class=\"_ _0\"></span>a-<span class=\"_ _0\"></span>group tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, are eliminated.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "Bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ions<span class=\"_ _2b2\"> </span>The Gr<span class=\"_ _0\"></span>oup accounts for bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combinations usin<span class=\"_ _0\"></span>g the acquisition method w<span class=\"_ _0\"></span>hen control is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to the Group. T<span class=\"_ _0\"></span>he consider<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in the acquisition is gener<span class=\"_ _0\"></span>ally mea<span class=\"_ _0\"></span>sured at f<span class=\"_ _0\"></span>air value,<span class=\"_ _0\"></span> as ar<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e iden<span class=\"_ _0\"></span>tif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le ne<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g on co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the exc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _4\"></span>ately ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s acquired.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>ny go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _4\"></span>ny gain on a b<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>in pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately. T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed,<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>excep<span class=\"_ _0\"></span>t if r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o the i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>bt or e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps. S<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ider<span class=\"_ _4\"></span>ation i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e date of a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. If an o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tion to p<span class=\"_ _0\"></span>ay c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, then i<span class=\"_ _0\"></span>t is n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> for w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. Oth<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>wi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ider<span class=\"_ _4\"></span>ation t<span class=\"_ _0\"></span>hat me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f a fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "Bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ions<span class=\"_ _2b2\"> </span>The Gr<span class=\"_ _0\"></span>oup accounts for bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combinations usin<span class=\"_ _0\"></span>g the acquisition method w<span class=\"_ _0\"></span>hen control is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to the Group. T<span class=\"_ _0\"></span>he consider<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in the acquisition is gener<span class=\"_ _0\"></span>ally mea<span class=\"_ _0\"></span>sured at f<span class=\"_ _0\"></span>air value,<span class=\"_ _0\"></span> as ar<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e iden<span class=\"_ _0\"></span>tif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le ne<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g on co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the exc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _4\"></span>ately ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s acquired.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>ny go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _4\"></span>ny gain on a b<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>in pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately. T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed,<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>excep<span class=\"_ _0\"></span>t if r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o the i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>bt or e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps. S<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ider<span class=\"_ _4\"></span>ation i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e date of a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. If an o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tion to p<span class=\"_ _0\"></span>ay c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, then i<span class=\"_ _0\"></span>t is n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> for w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. Oth<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>wi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ider<span class=\"_ _4\"></span>ation t<span class=\"_ _0\"></span>hat me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f a fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "Bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ions<span class=\"_ _2b2\"> </span>The Gr<span class=\"_ _0\"></span>oup accounts for bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combinations usin<span class=\"_ _0\"></span>g the acquisition method w<span class=\"_ _0\"></span>hen control is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to the Group. T<span class=\"_ _0\"></span>he consider<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in the acquisition is gener<span class=\"_ _0\"></span>ally mea<span class=\"_ _0\"></span>sured at f<span class=\"_ _0\"></span>air value,<span class=\"_ _0\"></span> as ar<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e iden<span class=\"_ _0\"></span>tif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le ne<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g on co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the exc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _4\"></span>ately ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s acquired.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>ny go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _4\"></span>ny gain on a b<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>in pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately. T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed,<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>excep<span class=\"_ _0\"></span>t if r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o the i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>bt or e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps. S<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ider<span class=\"_ _4\"></span>ation i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e date of a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. If an o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tion to p<span class=\"_ _0\"></span>ay c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, then i<span class=\"_ _0\"></span>t is n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> for w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. Oth<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>wi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ider<span class=\"_ _4\"></span>ation t<span class=\"_ _0\"></span>hat me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f a fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "Subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rol<span class=\"_ _4\"></span>s an enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>t is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to, o<span class=\"_ _0\"></span>r ha<span class=\"_ _0\"></span>s ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to, v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nvo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>ment w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the e<span class=\"_ _0\"></span>ntit<span class=\"_ _4\"></span>y and ha<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y to af<span class=\"_ _0\"></span>fec<span class=\"_ _4\"></span>t thos<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>r ov<span class=\"_ _0\"></span>er the e<span class=\"_ _0\"></span>ntit<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s unti<span class=\"_ _0\"></span>l the da<span class=\"_ _0\"></span>te on w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>rol c<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in the o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>hip inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _4\"></span>y tha<span class=\"_ _0\"></span>t do not r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in lo<span class=\"_ _0\"></span>ss of c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>uit<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>f any, rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich is n<span class=\"_ _0\"></span>ot at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e ow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "(b) Joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> A join<span class=\"_ _0\"></span>t vent<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e is an ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>angem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as j<span class=\"_ _0\"></span>oint co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. In<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in j<span class=\"_ _0\"></span>oint v<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent in a j<span class=\"_ _0\"></span>oint v<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t. S<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>t to ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in a j<span class=\"_ _0\"></span>oint v<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ure i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed or d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s sha<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e of the j<span class=\"_ _0\"></span>oint v<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ne<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y to ensu<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up unti<span class=\"_ _0\"></span>l the j<span class=\"_ _0\"></span>oint co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol ce<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not c<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>ue to r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sha<span class=\"_ _0\"></span>re of l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of jo<span class=\"_ _0\"></span>int v<span class=\"_ _0\"></span>entur<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d to zer<span class=\"_ _0\"></span>o.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "(c) Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipment<span class=\"_ _2b2\"> </span>Pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d to w<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ite of<span class=\"_ _4\"></span>f the cos<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s any r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _4\"></span> on th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ls32 ws1e\">L<span class=\"_ _0\"></span>easehol<span class=\"_ _0\"></span>d improvement<span class=\"_ _0\"></span>s 7<span class=\"_ _2\"></span>-<span class=\"_ _3\"></span>10<span class=\"_ _2\"></span> year<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">M<span class=\"_ _0\"></span>otor v<span class=\"_ _0\"></span>ehic<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s 4 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pute<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s &amp; equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent 3<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>7 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></span>Th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s\u2019 usef<span class=\"_ _0\"></span>ul e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, if ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate, at e<span class=\"_ _0\"></span>ach f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt by w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s<span class=\"_ _2b2\"> </span> car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amoun<span class=\"_ _2\"></span>t exc<span class=\"_ _2\"></span>eeds its recover<span class=\"_ _0\"></span>able amount.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "(c) Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipment<span class=\"_ _2b2\"> </span>Pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d to w<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ite of<span class=\"_ _4\"></span>f the cos<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s any r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _4\"></span> on th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ls32 ws1e\">L<span class=\"_ _0\"></span>easehol<span class=\"_ _0\"></span>d improvement<span class=\"_ _0\"></span>s 7<span class=\"_ _2\"></span>-<span class=\"_ _3\"></span>10<span class=\"_ _2\"></span> year<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">M<span class=\"_ _0\"></span>otor v<span class=\"_ _0\"></span>ehic<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s 4 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pute<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s &amp; equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent 3<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>7 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></span>Th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s\u2019 usef<span class=\"_ _0\"></span>ul e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, if ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate, at e<span class=\"_ _0\"></span>ach f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt by w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s<span class=\"_ _2b2\"> </span> car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amoun<span class=\"_ _2\"></span>t exc<span class=\"_ _2\"></span>eeds its recover<span class=\"_ _0\"></span>able amount.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "(c) Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipment<span class=\"_ _2b2\"> </span>Pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ght-li<span class=\"_ _0\"></span>ne me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d to w<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ite of<span class=\"_ _4\"></span>f the cos<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s any r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _4\"></span> on th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ls32 ws1e\">L<span class=\"_ _0\"></span>easehol<span class=\"_ _0\"></span>d improvement<span class=\"_ _0\"></span>s 7<span class=\"_ _2\"></span>-<span class=\"_ _3\"></span>10<span class=\"_ _2\"></span> year<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">M<span class=\"_ _0\"></span>otor v<span class=\"_ _0\"></span>ehic<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s 4 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pute<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s &amp; equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent 3<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>7 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></span>Th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s\u2019 usef<span class=\"_ _0\"></span>ul e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, if ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate, at e<span class=\"_ _0\"></span>ach f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt by w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s<span class=\"_ _2b2\"> </span>car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amoun<span class=\"_ _2\"></span>t exc<span class=\"_ _2\"></span>eeds its recover<span class=\"_ _0\"></span>able amount.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "(<span class=\"_ _2\"></span>d)<span class=\"_ _2\"></span> Leases<span class=\"_ _2b2\"> </span>Al<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r than t<span class=\"_ _4\"></span>welv<span class=\"_ _0\"></span>e mont<span class=\"_ _0\"></span>hs in d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>t of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to us<span class=\"_ _0\"></span>e the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ose l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as a l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on to ma<span class=\"_ _0\"></span>ke lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _4\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t and a l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>menc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y is init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e not p<span class=\"_ _0\"></span>aid at<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>the co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate, di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e or<span class=\"_ _3\"></span>, i<span class=\"_ _0\"></span>f that r<span class=\"_ _4\"></span>ate ca<span class=\"_ _0\"></span>nnot b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ily dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s incr<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te. T<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y and de<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight-o<span class=\"_ _0\"></span>f-us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et is i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> plu<span class=\"_ _0\"></span>s any i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently a<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted de<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ight-l<span class=\"_ _0\"></span>ine b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e cent<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>t of<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>e and v<span class=\"_ _0\"></span>ehic<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>ght-o<span class=\"_ _0\"></span>f-us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> by discounting the le<span class=\"_ _0\"></span>ase pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s over the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted term of the leas<span class=\"_ _0\"></span>es at discount r<span class=\"_ _0\"></span>ates ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ting the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _3\"></span>s incr<span class=\"_ _0\"></span>emental bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ate at inception.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "(e) Int<span class=\"_ _0\"></span>ang<span class=\"_ _4\"></span>ible as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Computer soft<span class=\"_ _0\"></span>ware<span class=\"_ _2b2\"> </span>Ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>war<span class=\"_ _0\"></span>e is c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d br<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to us<span class=\"_ _0\"></span>e the sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd uni<span class=\"_ _0\"></span>que s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>led b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up, an<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s exce<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span>ond o<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> year<span class=\"_ _3\"></span>, ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed as intangib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>heir e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e to ten y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>of com<span class=\"_ _0\"></span>pute<span class=\"_ _0\"></span>r so<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e or c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>t of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _4\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s\u2019 usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, if ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te, at e<span class=\"_ _0\"></span>ach f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r the am<span class=\"_ _0\"></span>ount b<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> amount<span class=\"_ _2\"></span> exceeds its recoverable amount.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "(f<span class=\"_ _4\"></span>) Rev<span class=\"_ _2\"></span>enu<span class=\"_ _0\"></span>e<span class=\"_ _2b2\"> </span>Reve<span class=\"_ _0\"></span>nue r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e, ne<span class=\"_ _0\"></span>t of v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>add<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>. Rev<span class=\"_ _0\"></span>enu<span class=\"_ _0\"></span>e is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e poi<span class=\"_ _0\"></span>nt in tim<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>hen co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol o<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>mer<span class=\"_ _2\"></span>, whi<span class=\"_ _0\"></span>ch oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>s at l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Rev<span class=\"_ _0\"></span>enue i<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at the t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>t.<span class=\"_ _2b2\"> </span>Bo<span class=\"_ _0\"></span>oki<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n uni<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p are h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _2\"></span>s le<span class=\"_ _0\"></span>gal a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ally t<span class=\"_ _0\"></span>o the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, unti<span class=\"_ _0\"></span>l leg<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e, at w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h po<span class=\"_ _0\"></span>int al<span class=\"_ _0\"></span>l suc<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>fin<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e pai<span class=\"_ _0\"></span>d to the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue. W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e a contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>t, on w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en pa<span class=\"_ _0\"></span>id, i<span class=\"_ _0\"></span>s not c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e the f<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>feite<span class=\"_ _0\"></span>d dep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it (a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s) a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue. W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ere a m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ple u<span class=\"_ _0\"></span>nit co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t inv<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>es a n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of ph<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g del<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r pha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d del<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ver<span class=\"_ _4\"></span>y da<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>nue o<span class=\"_ _0\"></span>n leg<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of e<span class=\"_ _0\"></span>ach p<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l pa<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th ea<span class=\"_ _0\"></span>ch ph<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>n pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>or a def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and a p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d han<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>ver d<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> Rent<span class=\"_ _0\"></span>al inc<span class=\"_ _0\"></span>ome i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r the l<span class=\"_ _0\"></span>ife o<span class=\"_ _0\"></span>f the o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ties l<span class=\"_ _0\"></span>et on a sh<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>t-term b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "(<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>) Inv<span class=\"_ _2\"></span>entor<span class=\"_ _0\"></span>ies<span class=\"_ _2b2\"> </span>Uni<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span>ed uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>wer o<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d net r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue. C<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the co<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>f l<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, r<span class=\"_ _0\"></span>aw m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, st<span class=\"_ _0\"></span>amp d<span class=\"_ _0\"></span>ut<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>our<span class=\"_ _2\"></span>, dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> sa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bu<span class=\"_ _0\"></span>t exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>s. L<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or de<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ding l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd in th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>se of d<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt, i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>. Fo<span class=\"_ _0\"></span>r dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>s the s<span class=\"_ _0\"></span>um of th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>us su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>ake pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ce ov<span class=\"_ _0\"></span>er se<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ting pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as to al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te site<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ide d<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n uni<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>uil<span class=\"_ _0\"></span>t in the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar an<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. It al<span class=\"_ _4\"></span>so ha<span class=\"_ _0\"></span>s to es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of suc<span class=\"_ _0\"></span>h dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n mak<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t of s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s on u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e is a de<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>e of in<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>ent un<span class=\"_ _0\"></span>cer<span class=\"_ _4\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>edo<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>antly i<span class=\"_ _0\"></span>nvo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>tial p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le. B<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>he nat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of suc<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>dual u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s that t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed in l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e quan<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n a rep<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> ov<span class=\"_ _0\"></span>er a re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>ly sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ti<span class=\"_ _0\"></span>me, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ed to b<span class=\"_ _0\"></span>e qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e low<span class=\"_ _0\"></span>er of c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t and n<span class=\"_ _0\"></span>et r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, su<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>at pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate, to r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ce the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>eir n<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span>W<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e a si<span class=\"_ _0\"></span>te has c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gin r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on a si<span class=\"_ _0\"></span>te in th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar to the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in on a si<span class=\"_ _0\"></span>te ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent, t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g acco<span class=\"_ _0\"></span>unt of up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. W<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e a site h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>ot yet c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>cent f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t to p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>hat si<span class=\"_ _0\"></span>te. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r any su<span class=\"_ _0\"></span>ch up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e inv<span class=\"_ _0\"></span>entor<span class=\"_ _4\"></span>y b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e nee<span class=\"_ _0\"></span>ds to b<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted to r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the n<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span>W<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e a si<span class=\"_ _0\"></span>te pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tie<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be d<span class=\"_ _0\"></span>emo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d or v<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d as p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>t of the pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e sit<span class=\"_ _0\"></span>e, the f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e site i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied<span class=\"_ _4\"></span> with<span class=\"_ _0\"></span>in inventorie<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsea\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n pai<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>re tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s on l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>der of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _4\"></span>t </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls6f ws68 gseb\">price is paid.<span class=\"_ _2b2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "<div class=\"t m1 h28 ff4f fs0 fc8 sc0 lse0 ws123 gsed\">(h) Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsee\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as is<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ued e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s (l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve a<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t aw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s) an<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s (Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsef\">Th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t-date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d to emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>yee<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s gene<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a cor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in eq<span class=\"_ _0\"></span>uit<span class=\"_ _4\"></span>y over th<span class=\"_ _0\"></span>e ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsf0\">aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds fo<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket p<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed to b<span class=\"_ _0\"></span>e met<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h that t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsf1\">amo<span class=\"_ _0\"></span>unt ul<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ely r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds t<span class=\"_ _0\"></span>hat m<span class=\"_ _0\"></span>eet th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>t the v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsf2\">Th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>s not ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s not b<span class=\"_ _0\"></span>eing m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. For sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, the g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ant-<span class=\"_ _0\"></span>date f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsf3\">pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t suc<span class=\"_ _0\"></span>h con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is n<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p for d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>ted and a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l outc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "<div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls75 ws44 gsf5\">(i) Taxat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsf6\">T<span class=\"_ _2\"></span>ax ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>x an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>. T<span class=\"_ _2\"></span>ax ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s excep<span class=\"_ _0\"></span>t to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat it r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes to a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on or i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsf7\">inco<span class=\"_ _0\"></span>me or e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsf8\">Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e on t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>ny ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to t<span class=\"_ _0\"></span>ax p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. It i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>ve b<span class=\"_ _0\"></span>een e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gsf9\">subst<span class=\"_ _0\"></span>antiv<span class=\"_ _0\"></span>ely enac<span class=\"_ _0\"></span>ted by the repor<span class=\"_ _4\"></span>ting date.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsfa\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s bet<span class=\"_ _4\"></span>ween t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsfb\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s not r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for:<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gsfc\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in a tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is no<span class=\"_ _0\"></span>t a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>at af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>eith<span class=\"_ _0\"></span>er ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gsfd\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>he ex<span class=\"_ _4\"></span>tent that t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s abl<span class=\"_ _0\"></span>e to con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l the t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g of the r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d it is p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ey w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gsfe\">re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure; a<span class=\"_ _0\"></span>nd<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gsff\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs100\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d for un<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, unu<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t is pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs101\">w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>hey c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate and a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at it i<span class=\"_ _0\"></span>s no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed; s<span class=\"_ _0\"></span>uch r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs102\">re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s im<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Unr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed at e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _0\"></span>ate an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs103\">fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs104\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t the t<span class=\"_ _0\"></span>ax r<span class=\"_ _4\"></span>ates th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e, us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs105\">mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x con<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s that w<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the m<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>er in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>t the r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting dat<span class=\"_ _0\"></span>e, to re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ver o<span class=\"_ _0\"></span>r set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of it<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls32 ws1e gs106\">ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs107\">Th<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent of u<span class=\"_ _0\"></span>ncer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in ta<span class=\"_ _0\"></span>x p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>es j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in inte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>aw in o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>er to e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount to b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d. In l<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs108\">w<span class=\"_ _0\"></span>ith ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up r<span class=\"_ _0\"></span>efl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of an u<span class=\"_ _0\"></span>ncer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g eith<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e \u201cmos<span class=\"_ _0\"></span>t like<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>\u201d meth<span class=\"_ _0\"></span>od o<span class=\"_ _0\"></span>r the \u201cexp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e\u201d metho<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te for t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar unc<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>taint<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s bet<span class=\"_ _4\"></span>ween t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s not r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in a tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is no<span class=\"_ _0\"></span>t a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>at af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>eith<span class=\"_ _0\"></span>er ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>he ex<span class=\"_ _4\"></span>tent that t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s abl<span class=\"_ _0\"></span>e to con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l the t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g of the r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d it is p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ey w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not<span class=\"_ _0\"></span> </span>re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure; a<span class=\"_ _0\"></span>nd<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d for un<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, unu<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t is pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>hey c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate and a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at it i<span class=\"_ _0\"></span>s no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed; s<span class=\"_ _0\"></span>uch r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s im<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Unr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed at e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _0\"></span>ate an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that<span class=\"_ _4\"></span> fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t the t<span class=\"_ _0\"></span>ax r<span class=\"_ _4\"></span>ates th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e, us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he<span class=\"_ _4\"></span> mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x con<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s that w<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the m<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>er in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>t the r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting dat<span class=\"_ _0\"></span>e, to re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ver o<span class=\"_ _0\"></span>r set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of it<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent of u<span class=\"_ _0\"></span>ncer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in ta<span class=\"_ _0\"></span>x p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>es j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in inte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>aw in o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>er to e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount to b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d. In l<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ith ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up r<span class=\"_ _0\"></span>efl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of an u<span class=\"_ _0\"></span>ncer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g eith<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e \u201cmos<span class=\"_ _0\"></span>t like<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>\u201d meth<span class=\"_ _0\"></span>od o<span class=\"_ _0\"></span>r the \u201cexp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e\u201d metho<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te for t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar unc<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>taint<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTaxesOtherThanIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s bet<span class=\"_ _4\"></span>ween t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s not r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in a tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is no<span class=\"_ _0\"></span>t a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>at af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>eith<span class=\"_ _0\"></span>er ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>he ex<span class=\"_ _4\"></span>tent that t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s abl<span class=\"_ _0\"></span>e to con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l the t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g of the r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d it is p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ey w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not<span class=\"_ _0\"></span> </span>re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure; a<span class=\"_ _0\"></span>nd<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d for un<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, unu<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t is pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>hey c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate and a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at it i<span class=\"_ _0\"></span>s no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed; s<span class=\"_ _0\"></span>uch r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s im<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Unr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed at e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _0\"></span>ate an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that<span class=\"_ _4\"></span> fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t the t<span class=\"_ _0\"></span>ax r<span class=\"_ _4\"></span>ates th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to tem<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e, us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he<span class=\"_ _4\"></span> mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x con<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s that w<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the m<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>er in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>t the r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting dat<span class=\"_ _0\"></span>e, to re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ver o<span class=\"_ _0\"></span>r set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of it<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>ass<span class=\"_ _0\"></span>ets and liabilitie<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent of u<span class=\"_ _0\"></span>ncer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in ta<span class=\"_ _0\"></span>x p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>es j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in inte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>aw in o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>er to e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount to b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d. In l<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ith ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up r<span class=\"_ _0\"></span>efl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of an u<span class=\"_ _0\"></span>ncer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g eith<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e \u201cmos<span class=\"_ _0\"></span>t like<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>\u201d meth<span class=\"_ _0\"></span>od o<span class=\"_ _0\"></span>r the \u201cexp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e\u201d metho<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te for t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar unc<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>taint<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "(j) Pension<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ates de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s for e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s to the s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ged to p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s in the y<span class=\"_ _0\"></span>ear i<span class=\"_ _0\"></span>n w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns f<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l due<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "(k<span class=\"_ _0\"></span>) Cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion bond<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>ut in p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ace w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s or ut<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>til si<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s of pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ning h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en met<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ll co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> are c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s nor<span class=\"_ _0\"></span>mal o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g c<span class=\"_ _0\"></span>yc<span class=\"_ _0\"></span>le, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is su<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>at a pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tion of c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bon<span class=\"_ _0\"></span>ds w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin 12 month<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> bon<span class=\"_ _0\"></span>ds n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in note 17<span class=\"_ _3\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "cairnhomesplc:DescriptionOfAccountingPolicyForConstructionsBondsReceivables",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "(l) C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>ank b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h no not<span class=\"_ _0\"></span>ice or o<span class=\"_ _0\"></span>n sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to in<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k of ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>ny c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>ank b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>or us<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d as r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _4\"></span>ted ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om b<span class=\"_ _0\"></span>eing e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d or us<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le a l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> for a<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>st 12 month<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ting y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r are c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "(l) C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>ank b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h no not<span class=\"_ _0\"></span>ice or o<span class=\"_ _0\"></span>n sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to in<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k of ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>ny c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>ank b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>or us<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d as r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _4\"></span>ted ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om b<span class=\"_ _0\"></span>eing e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d or us<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le a l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> for a<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>st 12 month<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ting y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r are c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "(m) Provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt of f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has a p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent le<span class=\"_ _0\"></span>gal o<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n as a r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ult of a p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t ev<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d it i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that a<span class=\"_ _0\"></span>n out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w of ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span> ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>an be r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "(n) Ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Incr<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e of or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s, n<span class=\"_ _0\"></span>et of an<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>x ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "(o<span class=\"_ _2\"></span>) Except<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l ite<span class=\"_ _0\"></span>ms<span class=\"_ _2b2\"> </span>Item<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al in si<span class=\"_ _0\"></span>ze and u<span class=\"_ _0\"></span>nus<span class=\"_ _0\"></span>ual or i<span class=\"_ _0\"></span>nfr<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uent a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>s excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>tems i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>inio<span class=\"_ _0\"></span>n that t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>par<span class=\"_ _4\"></span>ate pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e, pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>pf<span class=\"_ _0\"></span>ul inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "(p<span class=\"_ _2\"></span>) Segmen<span class=\"_ _2\"></span>tal rep<span class=\"_ _2\"></span>orting<span class=\"_ _2b2\"> </span>Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in a ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tent w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l or<span class=\"_ _0\"></span>gan<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g infor<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he Chi<span class=\"_ _0\"></span>ef Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on Maker<span class=\"_ _4\"></span> (\u201cC<span class=\"_ _0\"></span>ODM<span class=\"_ _0\"></span>\u201d) (<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>d of Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s), w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>or al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "(q) Fina<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d is a m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d of c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st of a f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et or f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (or g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s) a<span class=\"_ _0\"></span>nd of a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome, i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od. C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _4\"></span> are a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unted f<span class=\"_ _0\"></span>or on t<span class=\"_ _0\"></span>he acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ual<span class=\"_ _4\"></span>s bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>ance c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f a qual<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, as p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>t of the cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced i<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge qua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s on a r<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>ver a r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely s<span class=\"_ _0\"></span>hor<span class=\"_ _4\"></span>t per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od of t<span class=\"_ _0\"></span>ime ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t qual<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not g<span class=\"_ _0\"></span>ener<span class=\"_ _4\"></span>ally pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>duce q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "(q) Fina<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d is a m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d of c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st of a f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et or f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (or g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s) a<span class=\"_ _0\"></span>nd of a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome, i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od. C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _4\"></span> are a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unted f<span class=\"_ _0\"></span>or on t<span class=\"_ _0\"></span>he acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ual<span class=\"_ _4\"></span>s bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>ance c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f a qual<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, as p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>t of the cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced i<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge qua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s on a r<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>ver a r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely s<span class=\"_ _0\"></span>hor<span class=\"_ _4\"></span>t per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od of t<span class=\"_ _0\"></span>ime ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t qual<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not g<span class=\"_ _0\"></span>ener<span class=\"_ _4\"></span>ally pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>duce q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "(q) Fina<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d is a m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d of c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st of a f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et or f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (or g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s) a<span class=\"_ _0\"></span>nd of a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome, i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od. C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _4\"></span> are a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unted f<span class=\"_ _0\"></span>or on t<span class=\"_ _0\"></span>he acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ual<span class=\"_ _4\"></span>s bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>ance c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f a qual<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, as p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>t of the cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced i<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge qua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s on a r<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>ver a r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely s<span class=\"_ _0\"></span>hor<span class=\"_ _4\"></span>t per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od of t<span class=\"_ _0\"></span>ime ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t qual<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not g<span class=\"_ _0\"></span>ener<span class=\"_ _4\"></span>ally pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>duce q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "(r) Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>(i) Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 9, finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n as de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w. The<span class=\"_ _0\"></span>ir cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>on th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e for w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d or is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, thei<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of su<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 9 re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>e cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s (<span class=\"_ _0\"></span>\u201cF<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _46\"></span>\u201d<span class=\"_ _0\"></span>), am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t or f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e (<span class=\"_ _0\"></span>\u201cF<span class=\"_ _4\"></span>VO<span class=\"_ _0\"></span>CI\u201d<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span>(ii) Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>icat<span class=\"_ _0\"></span>ion of f<span class=\"_ _4\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>umma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s ele<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to app<span class=\"_ _0\"></span>ly to ea<span class=\"_ _0\"></span>ch of i<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span><table class=\"s w13f h17a\" id=\"_da3b546b-aaa1-4618-b779-53d4ad375103\"><tr><td class=\"c n x1f6 y1c4d w140 h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls116 ws108\">Ty<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span>e<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x382 y1c4d w141 h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc9 ws35\">IFRS 9 classif<span class=\"_ _0\"></span>ication<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1c4e ff58 fs0 fc1 sc0 lsdb ws28\">Financial assets<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td class=\"c n x1f6 y1c4f w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x383 y1c4f w142 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c50 w78 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x384 y1c50 w143 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x1f2 h16 y1c51 ff4e fs0 fc1 sc0 ls35 ws0\">Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e (c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m1 x1f4 h16 y1c52 ff4e fs0 fc1 sc0 ls4c ws100\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span> </td><td class=\"t m1 x385 h16 y1c52 ff4e fs0 fc1 sc0 ls4c ws2c\">hedge accounting<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1c53 ff58 fs0 fc1 sc0 ls96 ws68\">Financial liabilities<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td class=\"c n x1f6 y1b71 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x383 y1b71 w142 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w144 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">T<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ade pay<span class=\"_ _0\"></span>ables and accrual<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, including de<span class=\"_ _2\"></span>fer<span class=\"_ _0\"></span>red consider<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x386 y1b74 w145 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td></tr></table>(ii<span class=\"_ _0\"></span>i) Tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>is r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced b<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>ing an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ny int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y gain o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>(iv) Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at a<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span>(v) Derec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion and mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of f<span class=\"_ _4\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en it i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngui<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d (w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d or c<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed, o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>e).<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>so d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s a sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. A subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is d<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ed to h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te, is at l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>st 10% d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. If th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d, a n<span class=\"_ _0\"></span>ew f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _4\"></span>y is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>his f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y pr<span class=\"_ _0\"></span>ior to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>A non<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y is dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to hav<span class=\"_ _0\"></span>e occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te, is<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>han 10% d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e no ot<span class=\"_ _0\"></span>her q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate tha<span class=\"_ _0\"></span>t a sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. F<span class=\"_ _0\"></span>or no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y is re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Fo<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _4\"></span>t is that th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n fl<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ting r<span class=\"_ _4\"></span>ate liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ced at c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> is ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket ter<span class=\"_ _0\"></span>ms at t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d ov<span class=\"_ _0\"></span>er it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g ter<span class=\"_ _0\"></span>m un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y una<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> excep<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f unam<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ied f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ning te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m of the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span> the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. Un<span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>angem<span class=\"_ _0\"></span>ent fe<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>o the or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _2b2\"> </span>(vi) De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to an i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p to man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue on th<span class=\"_ _0\"></span>e date<span class=\"_ _4\"></span> <span class=\"_ _3\"></span><span class=\"ls9\"> </span>a der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>t is ente<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d into, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ther<span class=\"_ _4\"></span> the d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if s<span class=\"_ _0\"></span>o, the n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s of a p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>of re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and h<span class=\"_ _0\"></span>ighl<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons (<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s).<span class=\"_ _0\"></span> Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>s ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> to the i<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ame p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely.<span class=\"_ _2b2\"> </span>If the hedging ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument no longer meet<span class=\"_ _0\"></span>s the cr<span class=\"_ _0\"></span>iteria for he<span class=\"_ _0\"></span>dge accounting, expir<span class=\"_ _0\"></span>es or is sol<span class=\"_ _0\"></span>d, terminated or exercis<span class=\"_ _0\"></span>ed, then he<span class=\"_ _0\"></span>dge accounting is discontinue<span class=\"_ _0\"></span>d prospe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely. The cumul<span class=\"_ _0\"></span>ative gain or los<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s ther<span class=\"_ _0\"></span>e unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to occ<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>umu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> or lo<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> At inception of the hedge rel<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>ship, the group document<span class=\"_ _0\"></span>s the economic re<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span>ship bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en hedging ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents and hed<span class=\"_ _0\"></span>ged items<span class=\"_ _0\"></span>, including w<span class=\"_ _0\"></span>hether change<span class=\"_ _0\"></span>s in the cash flo<span class=\"_ _0\"></span>ws of the hedging<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e and s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is mo<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>han 12 month<span class=\"_ _0\"></span>s; it is c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m is le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _2b2\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "(r) Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>(i) Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 9, finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n as de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w. The<span class=\"_ _0\"></span>ir cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>on th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e for w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d or is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, thei<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of su<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 9 re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>e cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s (<span class=\"_ _0\"></span>\u201cF<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _46\"></span>\u201d<span class=\"_ _0\"></span>), am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t or f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e (<span class=\"_ _0\"></span>\u201cF<span class=\"_ _4\"></span>VO<span class=\"_ _0\"></span>CI\u201d<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span>(ii) Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>icat<span class=\"_ _0\"></span>ion of f<span class=\"_ _4\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>umma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s ele<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to app<span class=\"_ _0\"></span>ly to ea<span class=\"_ _0\"></span>ch of i<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span><table class=\"s w13f h17a\" id=\"_da3b546b-aaa1-4618-b779-53d4ad375103\"><tr><td class=\"c n x1f6 y1c4d w140 h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls116 ws108\">Ty<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span>e<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x382 y1c4d w141 h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc9 ws35\">IFRS 9 classif<span class=\"_ _0\"></span>ication<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1c4e ff58 fs0 fc1 sc0 lsdb ws28\">Financial assets<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td class=\"c n x1f6 y1c4f w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x383 y1c4f w142 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c50 w78 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x384 y1c50 w143 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x1f2 h16 y1c51 ff4e fs0 fc1 sc0 ls35 ws0\">Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e (c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m1 x1f4 h16 y1c52 ff4e fs0 fc1 sc0 ls4c ws100\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span> </td><td class=\"t m1 x385 h16 y1c52 ff4e fs0 fc1 sc0 ls4c ws2c\">hedge accounting<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1c53 ff58 fs0 fc1 sc0 ls96 ws68\">Financial liabilities<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td class=\"c n x1f6 y1b71 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x383 y1b71 w142 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w144 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">T<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ade pay<span class=\"_ _0\"></span>ables and accrual<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, including de<span class=\"_ _2\"></span>fer<span class=\"_ _0\"></span>red consider<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x386 y1b74 w145 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td></tr></table>(ii<span class=\"_ _0\"></span>i) Tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>is r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced b<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>ing an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ny int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y gain o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>(iv) Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at a<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span>(v) Derec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion and mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of f<span class=\"_ _4\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en it i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngui<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d (w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d or c<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed, o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>e).<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>so d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s a sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. A subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is d<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ed to h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te, is at l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>st 10% d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. If th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d, a n<span class=\"_ _0\"></span>ew f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _4\"></span>y is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>his f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y pr<span class=\"_ _0\"></span>ior to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>A non<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y is dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to hav<span class=\"_ _0\"></span>e occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te, is<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>han 10% d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e no ot<span class=\"_ _0\"></span>her q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate tha<span class=\"_ _0\"></span>t a sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. F<span class=\"_ _0\"></span>or no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y is re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Fo<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _4\"></span>t is that th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n fl<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ting r<span class=\"_ _4\"></span>ate liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ced at c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> is ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket ter<span class=\"_ _0\"></span>ms at t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d ov<span class=\"_ _0\"></span>er it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g ter<span class=\"_ _0\"></span>m un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y una<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> excep<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f unam<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ied f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ning te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m of the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span> the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. Un<span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>angem<span class=\"_ _0\"></span>ent fe<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>o the or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _2b2\"> </span>(vi) De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to an i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p to man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue on th<span class=\"_ _0\"></span>e date<span class=\"_ _4\"></span> <span class=\"_ _3\"></span><span class=\"ls9\"> </span>a der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>t is ente<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d into, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ther<span class=\"_ _4\"></span> the d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if s<span class=\"_ _0\"></span>o, the n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s of a p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>of re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and h<span class=\"_ _0\"></span>ighl<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons (<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s).<span class=\"_ _0\"></span> Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>s ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> to the i<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ame p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely.<span class=\"_ _2b2\"> </span>If the hedging ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument no longer meet<span class=\"_ _0\"></span>s the cr<span class=\"_ _0\"></span>iteria for he<span class=\"_ _0\"></span>dge accounting, expir<span class=\"_ _0\"></span>es or is sol<span class=\"_ _0\"></span>d, terminated or exercis<span class=\"_ _0\"></span>ed, then he<span class=\"_ _0\"></span>dge accounting is discontinue<span class=\"_ _0\"></span>d prospe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely. The cumul<span class=\"_ _0\"></span>ative gain or los<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s ther<span class=\"_ _0\"></span>e unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to occ<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>umu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> or lo<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> At inception of the hedge rel<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>ship, the group document<span class=\"_ _0\"></span>s the economic re<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span>ship bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en hedging ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents and hed<span class=\"_ _0\"></span>ged items<span class=\"_ _0\"></span>, including w<span class=\"_ _0\"></span>hether change<span class=\"_ _0\"></span>s in the cash flo<span class=\"_ _0\"></span>ws of the hedging<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e and s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is mo<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>han 12 month<span class=\"_ _0\"></span>s; it is c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m is le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _2b2\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "(r) Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>(i) Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 9, finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n as de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w. The<span class=\"_ _0\"></span>ir cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>on th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e for w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d or is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, thei<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of su<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 9 re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>e cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s (<span class=\"_ _0\"></span>\u201cF<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _46\"></span>\u201d<span class=\"_ _0\"></span>), am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t or f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e (<span class=\"_ _0\"></span>\u201cF<span class=\"_ _4\"></span>VO<span class=\"_ _0\"></span>CI\u201d<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span>(ii) Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>if<span class=\"_ _4\"></span>icat<span class=\"_ _0\"></span>ion of f<span class=\"_ _4\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>umma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s ele<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to app<span class=\"_ _0\"></span>ly to ea<span class=\"_ _0\"></span>ch of i<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span><table class=\"s w13f h17a\" id=\"_da3b546b-aaa1-4618-b779-53d4ad375103\"><tr><td class=\"c n x1f6 y1c4d w140 h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls116 ws108\">Ty<span class=\"_ _0\"></span>p<span class=\"_ _4\"></span>e<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x382 y1c4d w141 h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc9 ws35\">IFRS 9 classif<span class=\"_ _0\"></span>ication<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1c4e ff58 fs0 fc1 sc0 lsdb ws28\">Financial assets<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td class=\"c n x1f6 y1c4f w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x383 y1c4f w142 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c50 w78 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x384 y1c50 w143 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x1f2 h16 y1c51 ff4e fs0 fc1 sc0 ls35 ws0\">Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e (c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m1 x1f4 h16 y1c52 ff4e fs0 fc1 sc0 ls4c ws100\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span> </td><td class=\"t m1 x385 h16 y1c52 ff4e fs0 fc1 sc0 ls4c ws2c\">hedge accounting<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1c53 ff58 fs0 fc1 sc0 ls96 ws68\">Financial liabilities<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td class=\"c n x1f6 y1b71 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x383 y1b71 w142 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w144 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">T<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ade pay<span class=\"_ _0\"></span>ables and accrual<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, including de<span class=\"_ _2\"></span>fer<span class=\"_ _0\"></span>red consider<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x386 y1b74 w145 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td></tr></table>(iv) Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at a<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span>(v) Derec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion and mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of f<span class=\"_ _4\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en it i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngui<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d (w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d or c<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed, o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>e).<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>so d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s a sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. A subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is d<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ed to h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te, is at l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>st 10% d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. If th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d, a n<span class=\"_ _0\"></span>ew f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _4\"></span>y is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>his f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y pr<span class=\"_ _0\"></span>ior to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>A non<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y is dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to hav<span class=\"_ _0\"></span>e occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te, is<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>han 10% d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e no ot<span class=\"_ _0\"></span>her q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate tha<span class=\"_ _0\"></span>t a sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. F<span class=\"_ _0\"></span>or no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y is re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Fo<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _4\"></span>t is that th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n fl<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ting r<span class=\"_ _4\"></span>ate liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ced at c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> is ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket ter<span class=\"_ _0\"></span>ms at t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d ov<span class=\"_ _0\"></span>er it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g ter<span class=\"_ _0\"></span>m un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y una<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> excep<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f unam<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ied f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ning te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m of the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span> the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. Un<span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>angem<span class=\"_ _0\"></span>ent fe<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>o the or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "(ii<span class=\"_ _0\"></span>i) Tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>is r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced b<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>ing an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ny int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y gain o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "(ii<span class=\"_ _0\"></span>i) Tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>is r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced b<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>ing an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ny int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y gain o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "(iv) Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at a<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "(v) Derec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion and mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of f<span class=\"_ _4\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en it i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngui<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d (w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d or c<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed, o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>e).<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>so d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s a sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. A subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is d<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ed to h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te, is at l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>st 10% d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. If th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d, a n<span class=\"_ _0\"></span>ew f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _4\"></span>y is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>his f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y pr<span class=\"_ _0\"></span>ior to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>A non<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y is dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to hav<span class=\"_ _0\"></span>e occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te, is<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>han 10% d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e no ot<span class=\"_ _0\"></span>her q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate tha<span class=\"_ _0\"></span>t a sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. F<span class=\"_ _0\"></span>or no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y is re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Fo<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _4\"></span>t is that th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n fl<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ting r<span class=\"_ _4\"></span>ate liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ced at c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> is ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket ter<span class=\"_ _0\"></span>ms at t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d ov<span class=\"_ _0\"></span>er it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g ter<span class=\"_ _0\"></span>m un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y una<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> excep<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f unam<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>ied f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ning te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m of the m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span> the ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. Un<span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>angem<span class=\"_ _0\"></span>ent fe<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>o the or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "(vi) De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to an i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p to man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue on th<span class=\"_ _0\"></span>e date<span class=\"_ _4\"></span> <span class=\"_ _3\"></span><span class=\"ls9\"> </span>a der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>t is ente<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d into, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ther<span class=\"_ _4\"></span> the d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if s<span class=\"_ _0\"></span>o, the n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s of a p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>of re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and h<span class=\"_ _0\"></span>ighl<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons (<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s).<span class=\"_ _0\"></span> Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>s ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> to the i<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ame p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely.<span class=\"_ _2b2\"> </span>If the hedging ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument no longer meet<span class=\"_ _0\"></span>s the cr<span class=\"_ _0\"></span>iteria for he<span class=\"_ _0\"></span>dge accounting, expir<span class=\"_ _0\"></span>es or is sol<span class=\"_ _0\"></span>d, terminated or exercis<span class=\"_ _0\"></span>ed, then he<span class=\"_ _0\"></span>dge accounting is discontinue<span class=\"_ _0\"></span>d prospe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely. The cumul<span class=\"_ _0\"></span>ative gain or los<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s ther<span class=\"_ _0\"></span>e unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to occ<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>umu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> or lo<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> At inception of the hedge rel<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>ship, the group document<span class=\"_ _0\"></span>s the economic re<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span>ship bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en hedging ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents and hed<span class=\"_ _0\"></span>ged items<span class=\"_ _0\"></span>, including w<span class=\"_ _0\"></span>hether change<span class=\"_ _0\"></span>s in the cash flo<span class=\"_ _0\"></span>ws of the hedging<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e and s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is mo<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>han 12 month<span class=\"_ _0\"></span>s; it is c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m is le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForReclassificationOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "(vi) De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to an i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p to man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue on th<span class=\"_ _0\"></span>e date<span class=\"_ _4\"></span> <span class=\"_ _3\"></span><span class=\"ls9\"> </span>a der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>t is ente<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d into, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ther<span class=\"_ _4\"></span> the d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if s<span class=\"_ _0\"></span>o, the n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s of a p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>of re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and h<span class=\"_ _0\"></span>ighl<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons (<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s).<span class=\"_ _0\"></span> Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>s ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> to the i<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ame p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely.<span class=\"_ _2b2\"> </span>If the hedging ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument no longer meet<span class=\"_ _0\"></span>s the cr<span class=\"_ _0\"></span>iteria for he<span class=\"_ _0\"></span>dge accounting, expir<span class=\"_ _0\"></span>es or is sol<span class=\"_ _0\"></span>d, terminated or exercis<span class=\"_ _0\"></span>ed, then he<span class=\"_ _0\"></span>dge accounting is discontinue<span class=\"_ _0\"></span>d prospe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely. The cumul<span class=\"_ _0\"></span>ative gain or los<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s ther<span class=\"_ _0\"></span>e unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to occ<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>umu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> or lo<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> At inception of the hedge rel<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>ship, the group document<span class=\"_ _0\"></span>s the economic re<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span>ship bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en hedging ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents and hed<span class=\"_ _0\"></span>ged items<span class=\"_ _0\"></span>, including w<span class=\"_ _0\"></span>hether change<span class=\"_ _0\"></span>s in the cash flo<span class=\"_ _0\"></span>ws of the hedging<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e and s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is mo<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>han 12 month<span class=\"_ _0\"></span>s; it is c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m is le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _2b2\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "(vi) De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to an i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p to man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue on th<span class=\"_ _0\"></span>e date<span class=\"_ _4\"></span> <span class=\"_ _3\"></span><span class=\"ls9\"> </span>a der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>t is ente<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d into, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ther<span class=\"_ _4\"></span> the d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if s<span class=\"_ _0\"></span>o, the n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s of a p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>of re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and h<span class=\"_ _0\"></span>ighl<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons (<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s).<span class=\"_ _0\"></span> Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>s ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> to the i<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ame p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely.<span class=\"_ _2b2\"> </span>If the hedging ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument no longer meet<span class=\"_ _0\"></span>s the cr<span class=\"_ _0\"></span>iteria for he<span class=\"_ _0\"></span>dge accounting, expir<span class=\"_ _0\"></span>es or is sol<span class=\"_ _0\"></span>d, terminated or exercis<span class=\"_ _0\"></span>ed, then he<span class=\"_ _0\"></span>dge accounting is discontinue<span class=\"_ _0\"></span>d prospe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely. The cumul<span class=\"_ _0\"></span>ative gain or los<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s ther<span class=\"_ _0\"></span>e unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to occ<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>umu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> or lo<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> At inception of the hedge rel<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>ship, the group document<span class=\"_ _0\"></span>s the economic re<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span>ship bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en hedging ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents and hed<span class=\"_ _0\"></span>ged items<span class=\"_ _0\"></span>, including w<span class=\"_ _0\"></span>hether change<span class=\"_ _0\"></span>s in the cash flo<span class=\"_ _0\"></span>ws of the hedging<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e and s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is mo<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>han 12 month<span class=\"_ _0\"></span>s; it is c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m is le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _2b2\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "(vi) De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to an i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p to man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue on th<span class=\"_ _0\"></span>e date<span class=\"_ _4\"></span> <span class=\"_ _3\"></span><span class=\"ls9\"> </span>a der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>t is ente<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d into, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ther<span class=\"_ _4\"></span> the d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if s<span class=\"_ _0\"></span>o, the n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s of a p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>of re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and h<span class=\"_ _0\"></span>ighl<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons (<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s).<span class=\"_ _0\"></span> Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>s ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> to the i<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ame p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely.<span class=\"_ _2b2\"> </span>If the hedging ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument no longer meet<span class=\"_ _0\"></span>s the cr<span class=\"_ _0\"></span>iteria for he<span class=\"_ _0\"></span>dge accounting, expir<span class=\"_ _0\"></span>es or is sol<span class=\"_ _0\"></span>d, terminated or exercis<span class=\"_ _0\"></span>ed, then he<span class=\"_ _0\"></span>dge accounting is discontinue<span class=\"_ _0\"></span>d prospe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely. The cumul<span class=\"_ _0\"></span>ative gain or los<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s ther<span class=\"_ _0\"></span>e unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to occ<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>umu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> or lo<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> At inception of the hedge rel<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>ship, the group document<span class=\"_ _0\"></span>s the economic re<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span>ship bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en hedging ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents and hed<span class=\"_ _0\"></span>ged items<span class=\"_ _0\"></span>, including w<span class=\"_ _0\"></span>hether change<span class=\"_ _0\"></span>s in the cash flo<span class=\"_ _0\"></span>ws of the hedging<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e and s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is mo<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>han 12 month<span class=\"_ _0\"></span>s; it is c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m is le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _2b2\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "(vi) De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to an i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p to man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue on th<span class=\"_ _0\"></span>e date<span class=\"_ _4\"></span> <span class=\"_ _3\"></span><span class=\"ls9\"> </span>a der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>t is ente<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d into, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ther<span class=\"_ _4\"></span> the d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span>, if s<span class=\"_ _0\"></span>o, the n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>s cer<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s of a p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>of re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and h<span class=\"_ _0\"></span>ighl<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons (<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s).<span class=\"_ _0\"></span> Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>s ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> to the i<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ame p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely.<span class=\"_ _2b2\"> </span>If the hedging ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument no longer meet<span class=\"_ _0\"></span>s the cr<span class=\"_ _0\"></span>iteria for he<span class=\"_ _0\"></span>dge accounting, expir<span class=\"_ _0\"></span>es or is sol<span class=\"_ _0\"></span>d, terminated or exercis<span class=\"_ _0\"></span>ed, then he<span class=\"_ _0\"></span>dge accounting is discontinue<span class=\"_ _0\"></span>d prospe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely. The cumul<span class=\"_ _0\"></span>ative gain or los<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s ther<span class=\"_ _0\"></span>e unt<span class=\"_ _0\"></span>il the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to occ<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>umu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> or lo<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> At inception of the hedge rel<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>ship, the group document<span class=\"_ _0\"></span>s the economic re<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span>ship bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en hedging ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents and hed<span class=\"_ _0\"></span>ged items<span class=\"_ _0\"></span>, including w<span class=\"_ _0\"></span>hether change<span class=\"_ _0\"></span>s in the cash flo<span class=\"_ _0\"></span>ws of the hedging<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e and s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is mo<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>han 12 month<span class=\"_ _0\"></span>s; it is c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m is le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _2b2\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "4. M<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of Fai<span class=\"_ _0\"></span>r V<span class=\"_ _2\"></span>alue<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> Ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>f the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e the d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>, for b<span class=\"_ _0\"></span>oth f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al and n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed in IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 13, Fair Val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> Mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent, a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice th<span class=\"_ _0\"></span>at w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d be r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ed to s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l an as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d to tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er a l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in an o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bet<span class=\"_ _4\"></span>ween m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ment d<span class=\"_ _0\"></span>ate. W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et or a l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s obs<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket da<span class=\"_ _0\"></span>ta a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ar as p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le.<span class=\"_ _2b2\"> </span>Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d into di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt lev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n a fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>hy b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>niqu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 1<span class=\"_ _2\"></span>: quo<span class=\"_ _0\"></span>ted pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, (un<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>) in ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or id<span class=\"_ _0\"></span>entic<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 2: in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r than q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in Le<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>l 1 that a<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>vab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>or the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, eit<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly (<span class=\"_ _0\"></span>i.e. a<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>) or in<span class=\"_ _0\"></span>dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y (i.e<span class=\"_ _0\"></span>. der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s); a<span class=\"_ _0\"></span>nd<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 3: in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y that ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a (uno<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>va<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s).<span class=\"_ _2b2\"> </span></span>If th<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed to m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of an as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or a l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l into di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt lev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue h<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>y, then the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in i<span class=\"_ _0\"></span>ts e<span class=\"_ _0\"></span>ntir<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>vel of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy a<span class=\"_ _0\"></span>s the l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>vel i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t is si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant t<span class=\"_ _0\"></span>o the en<span class=\"_ _0\"></span>tir<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s tr<span class=\"_ _4\"></span>ansf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een l<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g yea<span class=\"_ _0\"></span>r dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e has o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span>Fur<span class=\"_ _4\"></span>ther di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ma<span class=\"_ _0\"></span>de in m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in Note 2<span class=\"_ _0\"></span>9 F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial In<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and R<span class=\"_ _0\"></span>isk M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "5. Se<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l I<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span>Se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al info<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on is p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d on the s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>me b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s as th<span class=\"_ _0\"></span>at us<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or inte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nal r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>ting pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ating s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in a ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tent w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> CO<span class=\"_ _0\"></span>DM. T<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>ODM h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d of Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny.<span class=\"_ _2b2\"> </span>Hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia in IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 8 Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing S<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ho<span class=\"_ _0\"></span>w the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s and al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at it h<span class=\"_ _0\"></span>as on<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ble s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d as a s<span class=\"_ _0\"></span>ingl<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s uni<span class=\"_ _0\"></span>t, b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes i<span class=\"_ _0\"></span>n a sin<span class=\"_ _0\"></span>gle ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ic ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>, Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, no g<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "<table class=\"s w146 h17c\" id=\"_69ca7a52-b872-486a-97e8-09dd123fc740\"><tr><td class=\"t m1 x1f4 h28 y1c54 ff4f fs0 fc0 sc0 ls50 ws124\">6<span class=\"_ _0\"></span>. Revenue<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x1ef h3a y1c55 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c55 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c56 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c56 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c57 w147 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Residential proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ales<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x387 y1c58 w148 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">61<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x388 y1c57 w149 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">419,<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c59 w14a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Residential site and<span class=\"_ _2\"></span> other sale<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x389 y1c5a wff h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">6,4<span class=\"_ _0\"></span>07<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38a y1c59 w14b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls146 ws138\">4<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>17<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c5b w14c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls94 ws70\">Revenue<span class=\"_ _2\"></span> from contrac<span class=\"_ _0\"></span>ts with customers<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38b y1c5b w14d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">617,<span class=\"_ _b\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38c y1c5c w14e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3,623<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1c5d ff58 fs0 fc1 sc0 ls57 ws2e\">Other revenue<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1c5e w14f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inco<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y rent<span class=\"_ _0\"></span>al<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38d y1c5f w150 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9a ws91\">13<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38e y1c5e w151 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls84 wsbf\">360<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x250 y1c60 w37 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">617,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38f y1c61 w38 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9f ws95\">4<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x1ef h3a y1c62 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c62 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c63 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c63 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1c64 ff58 fs0 fc1 sc0 ls96 ws68\">Residential proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sales<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1c65 w152 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Hou<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dupl<span class=\"_ _0\"></span>exe<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x390 y1c66 w153 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lse ws66\">342,<span class=\"_ _0\"></span>299<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x391 y1c65 w154 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls84 wsbf\">220,306<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c67 w155 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws97\">Ap<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x392 y1c68 w9c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">268,51<span class=\"_ _3\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x393 y1c67 w121 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1<span class=\"_ _0\"></span>9<span class=\"_ _b\"></span>9,1<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x250 y1c69 w156 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">61<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x394 y1c6a w149 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">419,<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "<table class=\"s w146 h17c\" id=\"_69ca7a52-b872-486a-97e8-09dd123fc740\"><tr><td class=\"t m1 x1f4 h28 y1c54 ff4f fs0 fc0 sc0 ls50 ws124\">6<span class=\"_ _0\"></span>. Revenue<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x1ef h3a y1c55 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c55 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c56 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c56 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c57 w147 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Residential proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ales<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x387 y1c58 w148 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">61<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x388 y1c57 w149 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">419,<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c59 w14a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Residential site and<span class=\"_ _2\"></span> other sale<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x389 y1c5a wff h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">6,4<span class=\"_ _0\"></span>07<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38a y1c59 w14b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls146 ws138\">4<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>17<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c5b w14c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls94 ws70\">Revenue<span class=\"_ _2\"></span> from contrac<span class=\"_ _0\"></span>ts with customers<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38b y1c5b w14d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">617,<span class=\"_ _b\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38c y1c5c w14e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3,623<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1c5d ff58 fs0 fc1 sc0 ls57 ws2e\">Other revenue<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1c5e w14f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inco<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y rent<span class=\"_ _0\"></span>al<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38d y1c5f w150 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9a ws91\">13<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38e y1c5e w151 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls84 wsbf\">360<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x250 y1c60 w37 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">617,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x38f y1c61 w38 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9f ws95\">4<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x1ef h3a y1c62 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c62 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c63 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c63 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1c64 ff58 fs0 fc1 sc0 ls96 ws68\">Residential proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sales<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1c65 w152 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Hou<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dupl<span class=\"_ _0\"></span>exe<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x390 y1c66 w153 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lse ws66\">342,<span class=\"_ _0\"></span>299<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x391 y1c65 w154 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls84 wsbf\">220,306<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c67 w155 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws97\">Ap<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x392 y1c68 w9c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">268,51<span class=\"_ _3\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x393 y1c67 w121 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1<span class=\"_ _0\"></span>9<span class=\"_ _b\"></span>9,1<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x250 y1c69 w156 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">61<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x394 y1c6a w149 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">419,<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "7<span class=\"_ _3\"></span>. A<span class=\"_ _2\"></span>dministrati<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>e Expe<span class=\"_ _2\"></span>nses<span class=\"_ _2b2\"> </span><table class=\"s w157 h17d\" id=\"_9b55f16b-ba20-4551-8a56-a12462443fc8\"><tr><td></td><td class=\"t m1 x1ef h3a y1c6b ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c6b ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c6c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c6c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c6d w158 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>yee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se (<span class=\"_ _0\"></span>Note 9)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x395 y1c6e w159 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls192 ws175\">1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>785<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x396 y1c6d w15a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1a8 ws1a1\">16<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w15b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Other expen<span class=\"_ _0\"></span>ses<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x397 y1c6f wbe h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1cd ws1d2\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x398 y1beb w13a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls96 ws127\">8,57<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x228 y1b73 w15c h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a8 ws1a1\">3<span class=\"_ _0\"></span>1<span class=\"_ _4\"></span>,17<span class=\"_ _0\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x399 y1b74 w15d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls94 ws8c\">2<span class=\"_ _0\"></span>5,4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "7<span class=\"_ _3\"></span>. A<span class=\"_ _2\"></span>dministrati<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>e Expe<span class=\"_ _2\"></span>nses<span class=\"_ _2b2\"> </span><table class=\"s w157 h17d\" id=\"_9b55f16b-ba20-4551-8a56-a12462443fc8\"><tr><td></td><td class=\"t m1 x1ef h3a y1c6b ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c6b ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c6c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c6c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c6d w158 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>yee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se (<span class=\"_ _0\"></span>Note 9)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x395 y1c6e w159 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls192 ws175\">1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>785<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x396 y1c6d w15a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1a8 ws1a1\">16<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w15b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Other expen<span class=\"_ _0\"></span>ses<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x397 y1c6f wbe h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1cd ws1d2\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x398 y1beb w13a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls96 ws127\">8,57<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x228 y1b73 w15c h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a8 ws1a1\">3<span class=\"_ _0\"></span>1<span class=\"_ _4\"></span>,17<span class=\"_ _0\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x399 y1b74 w15d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls94 ws8c\">2<span class=\"_ _0\"></span>5,4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "7<span class=\"_ _3\"></span>. A<span class=\"_ _2\"></span>dministrati<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>e Expe<span class=\"_ _2\"></span>nses<span class=\"_ _2b2\"> </span><table class=\"s w157 h17d\" id=\"_9b55f16b-ba20-4551-8a56-a12462443fc8\"><tr><td></td><td class=\"t m1 x1ef h3a y1c6b ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c6b ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c6c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c6c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c6d w158 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>yee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se (<span class=\"_ _0\"></span>Note 9)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x395 y1c6e w159 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls192 ws175\">1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>785<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x396 y1c6d w15a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1a8 ws1a1\">16<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w15b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Other expen<span class=\"_ _0\"></span>ses<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x397 y1c6f wbe h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1cd ws1d2\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x398 y1beb w13a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls96 ws127\">8,57<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x228 y1b73 w15c h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a8 ws1a1\">3<span class=\"_ _0\"></span>1<span class=\"_ _4\"></span>,17<span class=\"_ _0\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x399 y1b74 w15d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls94 ws8c\">2<span class=\"_ _0\"></span>5,4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "15<span class=\"_ _4\"></span>4<span class=\"_ _76\"></span>15<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span>8<span class=\"_ _0\"></span>. Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span><table class=\"s w15e h17e\" id=\"_005d7a03-ed61-4018-84fb-465432749f9e\"><tr><td></td><td class=\"t m1 x1ef h3a y1c70 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c70 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c71 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c71 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1ba2 w15f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39a y1c72 w160 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsa4 ws37\">8,600<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39b y1ba2 w161 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>67<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c73 w162 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Cashflow hedges-re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sified from other<span class=\"_ _2\"></span> comprehensive income<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39c y1c74 wc5 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls17f ws1b9\">70<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39d y1c73 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba7 w163 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Other f<span class=\"_ _0\"></span>inance cost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39e y1c66 w164 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">782<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39f y1ba7 w165 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>51<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c75 w166 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (N<span class=\"_ _0\"></span>ote 12)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a0 y1c68 w167 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a1 y1c75 w168 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsce wsc0\">25<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3a2 y1c76 w169 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">9,<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a3 y1b74 w102 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">8<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td></tr></table>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d is<span class=\"_ _0\"></span>sue c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on the d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>vo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>oan n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> undr<span class=\"_ _4\"></span>aw<span class=\"_ _0\"></span>n elem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>evo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "15<span class=\"_ _4\"></span>4<span class=\"_ _76\"></span>15<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span>8<span class=\"_ _0\"></span>. Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span><table class=\"s w15e h17e\" id=\"_005d7a03-ed61-4018-84fb-465432749f9e\"><tr><td></td><td class=\"t m1 x1ef h3a y1c70 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c70 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c71 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c71 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1ba2 w15f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39a y1c72 w160 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsa4 ws37\">8,600<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39b y1ba2 w161 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>67<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c73 w162 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Cashflow hedges-re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sified from other<span class=\"_ _2\"></span> comprehensive income<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39c y1c74 wc5 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls17f ws1b9\">70<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39d y1c73 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba7 w163 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Other f<span class=\"_ _0\"></span>inance cost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39e y1c66 w164 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">782<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39f y1ba7 w165 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>51<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c75 w166 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (N<span class=\"_ _0\"></span>ote 12)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a0 y1c68 w167 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a1 y1c75 w168 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsce wsc0\">25<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3a2 y1c76 w169 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">9,<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a3 y1b74 w102 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">8<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td></tr></table>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d is<span class=\"_ _0\"></span>sue c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on the d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>vo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>oan n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> undr<span class=\"_ _4\"></span>aw<span class=\"_ _0\"></span>n elem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>evo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "8<span class=\"_ _0\"></span>. Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span><table class=\"s w15e h17e\" id=\"_005d7a03-ed61-4018-84fb-465432749f9e\"><tr><td></td><td class=\"t m1 x1ef h3a y1c70 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c70 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c71 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c71 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1ba2 w15f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39a y1c72 w160 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsa4 ws37\">8,600<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39b y1ba2 w161 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>67<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c73 w162 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Cashflow hedges-re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sified from other<span class=\"_ _2\"></span> comprehensive income<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39c y1c74 wc5 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls17f ws1b9\">70<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39d y1c73 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba7 w163 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Other f<span class=\"_ _0\"></span>inance cost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39e y1c66 w164 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">782<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39f y1ba7 w165 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>51<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c75 w166 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (N<span class=\"_ _0\"></span>ote 12)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a0 y1c68 w167 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a1 y1c75 w168 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsce wsc0\">25<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3a2 y1c76 w169 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">9,<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a3 y1b74 w102 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">8<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td></tr></table>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d is<span class=\"_ _0\"></span>sue c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on the d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>vo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>oan n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> undr<span class=\"_ _4\"></span>aw<span class=\"_ _0\"></span>n elem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>evo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "8<span class=\"_ _0\"></span>. Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span><table class=\"s w15e h17e\" id=\"_005d7a03-ed61-4018-84fb-465432749f9e\"><tr><td></td><td class=\"t m1 x1ef h3a y1c70 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c70 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c71 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c71 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1ba2 w15f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39a y1c72 w160 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsa4 ws37\">8,600<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39b y1ba2 w161 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>67<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c73 w162 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws68\">Cashflow hedges-re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sified from other<span class=\"_ _2\"></span> comprehensive income<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39c y1c74 wc5 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls17f ws1b9\">70<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39d y1c73 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba7 w163 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Other f<span class=\"_ _0\"></span>inance cost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39e y1c66 w164 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">782<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x39f y1ba7 w165 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>51<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c75 w166 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (N<span class=\"_ _0\"></span>ote 12)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a0 y1c68 w167 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a1 y1c75 w168 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsce wsc0\">25<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3a2 y1c76 w169 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">9,<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a3 y1b74 w102 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">8<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td></tr></table>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d is<span class=\"_ _0\"></span>sue c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on the d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>vo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>oan n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> undr<span class=\"_ _4\"></span>aw<span class=\"_ _0\"></span>n elem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>evo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "9<span class=\"_ _2\"></span>. St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>utory a<span class=\"_ _0\"></span>nd Othe<span class=\"_ _0\"></span>r In<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span>(i) Emplo<span class=\"_ _2\"></span>yees<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e av<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>ber of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s emp<span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s) d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar w<span class=\"_ _0\"></span>as:<span class=\"_ _2b2\"> </span><table class=\"s w16a h17f\" id=\"_9dd485ff-6307-481c-a87e-ce9c17a1bfa6\"><tr><td></td><td class=\"c n x3a4 y1c77 w16b h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a5 y1c77 w16c h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls9c ws19f\">2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c78 w16d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Number of employees<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a6 y1c79 w16e h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls33 wsbd\">321<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a7 y1c78 w16f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls180 ws136\">2<span class=\"_ _0\"></span>39<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h16 y1c7a ff4e fs0 fc1 sc0 ls31 ws0\">Th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e:<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1ef h3a y1c7b ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c7b ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c7c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c7c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c7d w170 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls78 ws7a\">Wages and s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ies<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x28f y1c7e w171 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls97 ws8e\">31,<span class=\"_ _4\"></span>50<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a8 y1c7d w172 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4d ws29\">24<span class=\"_ _4\"></span>,2<span class=\"_ _4\"></span>51<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7f w173 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Social welf<span class=\"_ _0\"></span>are cost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3a9 y1c80 wd7 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls94 ws8c\">3,539<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3aa y1c7f w174 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls97 ws8e\">2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>13<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b8d w175 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Pension cos<span class=\"_ _0\"></span>ts \u2013 defin<span class=\"_ _0\"></span>ed contrib<span class=\"_ _0\"></span>ution schem<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x355 y1b8e w107 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ab y1b8d w176 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b1 ws124\">906<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b8f w177 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsce ws7d\">Share-base<span class=\"_ _2\"></span>d paymen<span class=\"_ _2\"></span>ts cha<span class=\"_ _2\"></span>rge<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ac y1b90 wd0 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1b3 ws1ab\">7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ad y1b8f w178 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1a8 ws1a1\">4<span class=\"_ _4\"></span>,9<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x228 y1b92 w179 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a8 ws1a1\">4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,11<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ae y1b91 w17a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls97 ws8e\">3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,7<span class=\"_ _4\"></span>81<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b93 w17b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">A<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nto inv<span class=\"_ _0\"></span>ento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3af y1b94 w17c h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls17f ws1b9\">(23,070<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b0 y1b93 w17d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">(15<span class=\"_ _4\"></span>,7<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w132 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Am<span class=\"_ _0\"></span>ounts c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d into intangibles<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b1 y1b6f w17e h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls5f wsc3\">(2<span class=\"_ _0\"></span>59)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b2 y1b71 w17f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">(<span class=\"_ _0\"></span>167<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b73 w180 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls54 ws1e\">Employee be<span class=\"_ _0\"></span>nefit<span class=\"_ _0\"></span>s expen<span class=\"_ _0\"></span>se<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b3 y1b73 w181 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls192 ws175\">1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>785<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b4 y1b74 w15a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1a8 ws1a1\">16<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "(ii) Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span><table class=\"s w182 h180\" id=\"_b7c7109a-4bf2-4d4e-a75f-8564757830d2\"><tr><td></td><td class=\"t m1 x1ef h3a y1c81 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c81 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c82 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c82 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c83 w183 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Net fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x230 y1c84 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b5 y1c83 w184 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4b ws41\">47<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1c85 ff58 fs0 fc1 sc0 ls57 ws2e\">Auditor<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s remuneration<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b9d w185 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Audit of Group, Company and subsidiar<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>inancial statements<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b6 y1b9e w186 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls62 ws1a6\">314<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b7 y1b9d w151 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls84 wsbf\">308<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c86 w187 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Other as<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ance ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b8 y1c87 w188 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lse ws66\">30<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3b9 y1c86 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c88 w189 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsce ws7d\">T<span class=\"_ _3\"></span>ax advisor<span class=\"_ _0\"></span>y se<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x211 y1c89 w58 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls17f ws1b9\">89<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ba y1c88 w18a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls7f ws7b\">68<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba0 w18b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Other non-au<span class=\"_ _0\"></span>dit ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x211 y1ba1 w18c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsce wsc0\">72<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3bb y1ba0 w18d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b1 ws124\">98<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3bc y1b8c w18e h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsce wsc0\">505<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3bd y1b8b w18f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c8 ws1ca\">494<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h16 y1c8a ff4e fs0 fc1 sc0 ls35 ws0\">Au<span class=\"_ _0\"></span>dito<span class=\"_ _0\"></span>r\u2019s remun<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s \u20ac1<span class=\"_ _2\"></span>5,0<span class=\"_ _4\"></span>00 (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>5,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1c8b ff58 fs0 fc1 sc0 ls57 ws2e\">Direc<span class=\"_ _0\"></span>tors\u2019 remuner<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1ba7 w190 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies, fee<span class=\"_ _0\"></span>s and other emoluments<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3be y1ba6 w191 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls94 ws8c\">2,<span class=\"_ _0\"></span>452<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3bf y1ba7 w192 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>519<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c75 w193 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Pension contr<span class=\"_ _0\"></span>ibution<span class=\"_ _0\"></span>s \u2013 defined contr<span class=\"_ _0\"></span>ibution sch<span class=\"_ _0\"></span>emes<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c0 y1c8c w194 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b8 ws1b5\">12<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c1 y1c75 w195 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsed wsdf\">12<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3a2 y1ba8 wd7 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls94 ws8c\">2,572<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c2 y1ba9 w196 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">2,6<span class=\"_ _0\"></span>39<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "cairnhomesplc:DisclosureOfOtherInformation",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "Auditor<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s remuneration<span class=\"_ _2b2\"> </span>Audit of Group, Company and subsidiar<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>inancial statements<span class=\"_ _2b2\"> </span>314<span class=\"_ _2b2\"> </span>308<span class=\"_ _2b2\"> </span>Other as<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ance ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _2b2\"> </span>30<span class=\"_ _2b2\"> </span>20<span class=\"_ _2b2\"> </span>T<span class=\"_ _3\"></span>ax advisor<span class=\"_ _0\"></span>y se<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _2b2\"> </span>89<span class=\"_ _2b2\"> </span>68<span class=\"_ _2b2\"> </span>Other non-au<span class=\"_ _0\"></span>dit ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _2b2\"> </span>72<span class=\"_ _2b2\"> </span>98<span class=\"_ _2b2\"> </span>505<span class=\"_ _2b2\"> </span>494<span class=\"_ _2b2\"> </span>Au<span class=\"_ _0\"></span>dito<span class=\"_ _0\"></span>r\u2019s remun<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s \u20ac1<span class=\"_ _2\"></span>5,0<span class=\"_ _4\"></span>00 (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>5,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "1<span class=\"_ _2\"></span>0. Tax<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span><table class=\"s w197 h181\" id=\"_717513da-dab1-483e-b3de-d2453d92e0fe\"><tr><td></td><td class=\"t m1 x1ef h3a y1c8d ff58 fsc fc7 sc0 ls93 ws8b\">2022 </td><td class=\"t m1 x1f0 h3a y1c8d ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c8e ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c8e ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h16 y1c8f ff4e fs0 fc1 sc0 ls35 ws0\">Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b8f w198 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Co<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>por<span class=\"_ _4\"></span>ation t<span class=\"_ _0\"></span>ax \u2013 c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c3 y1b90 w122 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c4 y1b8f w199 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7,<span class=\"_ _4\"></span>6<span class=\"_ _b\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b91 w19a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c5 y1b92 w188 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 lse ws66\">23<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c6 y1b91 w19b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsad ws6e\">84<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c7 y1b94 w19c h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1cd ws1d2\">1<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>,111<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c8 y1b93 w19d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _b\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w19e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax cr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>or the y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r (Not<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c9 y1b6f w19f h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls50 wsc2\">(6<span class=\"_ _0\"></span>69)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ca y1b71 w1a0 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls192 ws175\">(754)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b73 w1a1 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3cb y1b73 w10c h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1b8 ws1b5\">12<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3cc y1b74 w1a2 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9f ws95\">6<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>94<span class=\"_ _2b2\"> </span></div></td></tr></table><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs177\">Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r dif<span class=\"_ _4\"></span>fer<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>d r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te of ta<span class=\"_ _0\"></span>x in Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w.<span class=\"_ _2b2\"> </span></div><div class=\"gs178\"><table class=\"s w1a3 h182\" id=\"_d293aa00-b5dc-46e3-ba3d-61358eff7b66\"><tr><td></td><td class=\"t m1 x1ef h3a y1c90 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c90 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1c91 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c91 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c92 w1a4 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws28\">Profit before tax<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3cd y1c92 w4c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">9<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ce y1b6b w82 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">50,2<span class=\"_ _0\"></span>35<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba2 w1a5 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ax cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e at s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd I<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sh in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>ate of 12.5<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3cf y1c72 w94 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3d0 y1ba2 w1a6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">6,279<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h16 y1c64 ff4e fs0 fc1 sc0 ls1cc wsec\">E<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f:<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b93 w1a7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s not d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3d1 y1c66 w1a8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls17f ws1b9\">7<span class=\"_ _0\"></span>35<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3d2 y1b93 w1a9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls74 wsdc\">6<span class=\"_ _0\"></span>31<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w19a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c5 y1c93 w188 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lse ws66\">23<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c6 y1b71 w19b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsad ws6e\">84<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c76 w1a1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3cb y1c76 w10c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b8 ws1b5\">12<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3cc y1b74 w1a2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9f ws95\">6<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>94<span class=\"_ _2b2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "<div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs17a\">1<span class=\"_ _3\"></span>1. Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, Plant a<span class=\"_ _0\"></span>nd Equ<span class=\"_ _0\"></span>ipment<span class=\"_ _2b2\"> </span></div><div class=\"gs17b\"><table class=\"s w1aa h183\" id=\"_f49d4180-6273-4516-b238-d443cac1579a\"><tr><td></td><td class=\"t m1 x3d3 h3a y1c94 ff58 fsc fc7 sc0 ls87 ws1a7\">Leasehold<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1c95 ff58 fsc fc7 sc0 lsc9 wsba\">Motor<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d4 h3a y1c96 ff58 fsc fc7 sc0 lsc9 ws35\">Computers &amp;<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c97 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d5 h3a y1c98 ff58 fsc fc7 sc0 ls168 ws1a8\">improvement<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d6 h3a y1c99 ff58 fsc fc7 sc0 ls163 ws160\">vehicle<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d7 h3a y1c9a ff58 fsc fc7 sc0 ls168 ws1a8\">equipment<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c9b ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1c9c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1c9d ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1c9e ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c9f ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1ca0 ff58 fs0 fc1 sc0 ls180 ws136\">Cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1ca1 w1ab h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3d8 y1ca1 w1ac h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cf ws79\">483<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3d9 y1ca1 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3da y1ca1 w1ad h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">3,566<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3db y1ca2 wa6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a8 ws1a1\">4<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ca3 w1ae h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3dc y1ca3 w1af h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls5c ws1a3\">2,<span class=\"_ _0\"></span>377<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3dd y1ca3 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3de y1ca3 w1a6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">3,226<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3df y1ca4 w1b0 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lscf wsc1\">5,603<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7f w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e0 y1c7f w1b2 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">2<span class=\"_ _0\"></span>,860<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e1 y1c7f w1b3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls84 wsbf\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e2 y1c7f w1b4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls4d ws29\">6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e3 y1c7f w1b5 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls18b ws183\">9,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1ca5 ff58 fs0 fc1 sc0 lsdb ws28\">Accumulated depreciation<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1ca6 w1ab h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e4 y1ca6 w1b6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c8 ws1ca\">(3<span class=\"_ _4\"></span>94<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e5 y1ca6 w6b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls50 wsc2\">(<span class=\"_ _0\"></span>49)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e6 y1ca6 w1b7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ab ws1a4\">(<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>518<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e7 y1ca7 w1b8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ca8 w1b9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws100\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e8 y1ca8 w1ba h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls146 ws138\">(17<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e9 y1ca8 w1bb h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cc ws1d3\">(19<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ea y1ca8 w1bc h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lse ws66\">(787<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3eb y1ca9 w199 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b93 w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ec y1b93 wf0 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls62 ws1a6\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>67<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ed y1b93 wda h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls74 wsdc\">(6<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ee y1b93 w1bd h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls7d wsec\">(3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ef y1b93 w1be h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9f ws95\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>0)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1caa ff58 fs0 fc1 sc0 ls94 ws70\">Net book value </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b74 w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e0 y1b74 w1bf h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lse ws66\">2,<span class=\"_ _0\"></span>293<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f0 y1b74 w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f1 y1b74 w1c0 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">3,<span class=\"_ _0\"></span>487<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f2 y1b74 w66 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls4d ws29\">5<span class=\"_ _0\"></span>,7<span class=\"_ _4\"></span>89<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs17c\">Th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>str<span class=\"_ _4\"></span>uct<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld im<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of \u20ac<span class=\"_ _0\"></span>0.7<span class=\"_ _2\"></span>49 milli<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs17d\">con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s in i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is pl<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs (<span class=\"_ _0\"></span>Note 21). </div><table class=\"s w1c1 h184\" id=\"_70401e65-38f6-475d-99a8-465d8411aeb9\"><tr><td></td><td class=\"t m1 x3d3 h3a y1cab ff58 fsc fc7 sc0 ls87 ws1a7\">Leasehold<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1cac ff58 fsc fc7 sc0 lsc9 wsba\">Motor<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d4 h3a y1cad ff58 fsc fc7 sc0 lsc9 ws35\">Computers &amp;<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cae ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d5 h3a y1caf ff58 fsc fc7 sc0 ls168 ws1a8\">improvement<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d6 h3a y1cb0 ff58 fsc fc7 sc0 ls163 ws160\">vehicle<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d7 h3a y1cb1 ff58 fsc fc7 sc0 ls168 ws1a8\">equipment<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cb2 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1cb3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1cb4 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1cb5 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cb6 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1cb7 ff58 fs0 fc1 sc0 ls180 ws136\">Cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cb8 w1c2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f3 y1cb8 w1c3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cf ws79\">483<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f4 y1cb8 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f5 y1cb8 w1c4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">3<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _b\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f6 y1cb9 w1c5 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>16<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cba w1ae h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f7 y1cba w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f8 y1cba w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f9 y1cba w1c6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">41<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fa y1cbb w1c7 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ae ws1a5\">41<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7f w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fb y1c7f w1c8 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">483<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fc y1c7f w1b3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls84 wsbf\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fd y1c7f w1c9 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls94 ws8c\">3,56<span class=\"_ _0\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fe y1c7f w1ca h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a8 ws1a1\">4<span class=\"_ _b\"></span>,12<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cbc ff58 fs0 fc1 sc0 lsdb ws28\">Accumulated depreciation<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cbd w1c2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ff y1cbd w1cb h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsce wsc0\">(325)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x400 y1cbd w1cc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsdb ws4b\">(3<span class=\"_ _0\"></span>0)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x401 y1cbd w1cd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">(1,9<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x402 y1cbe w1ce h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>269)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1be7 w1b9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x403 y1be7 w1cf h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls47 ws1d5\">(69<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x404 y1be7 w1d0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x405 y1be7 wf2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">(6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x406 y1be8 w1d1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">(69<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ec y1c6d w1d2 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls31 ws65\">(3<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x407 y1c6d w1d3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls144 ws1d7\">(<span class=\"_ _0\"></span>49)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x408 y1c6d w1d4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls62 ws1a6\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>518<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x409 y1c6d w1b8 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a7 ws1a0\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cbf ff58 fs0 fc1 sc0 ls94 ws70\">Net book value </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b74 w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40a y1b74 w58 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17f ws1b9\">89<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40b y1b74 wc5 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17f ws1b9\">28<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x362 y1b74 wd4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40c y1b74 w1d5 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a8 ws1a1\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "1<span class=\"_ _3\"></span>1. Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, Plant a<span class=\"_ _0\"></span>nd Equ<span class=\"_ _0\"></span>ipment<span class=\"_ _2b2\"> </span><table class=\"s w1aa h183\" id=\"_f49d4180-6273-4516-b238-d443cac1579a\"><tr><td></td><td class=\"t m1 x3d3 h3a y1c94 ff58 fsc fc7 sc0 ls87 ws1a7\">Leasehold<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1c95 ff58 fsc fc7 sc0 lsc9 wsba\">Motor<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d4 h3a y1c96 ff58 fsc fc7 sc0 lsc9 ws35\">Computers &amp;<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c97 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d5 h3a y1c98 ff58 fsc fc7 sc0 ls168 ws1a8\">improvement<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d6 h3a y1c99 ff58 fsc fc7 sc0 ls163 ws160\">vehicle<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d7 h3a y1c9a ff58 fsc fc7 sc0 ls168 ws1a8\">equipment<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c9b ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1c9c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1c9d ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1c9e ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c9f ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1ca0 ff58 fs0 fc1 sc0 ls180 ws136\">Cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1ca1 w1ab h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3d8 y1ca1 w1ac h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cf ws79\">483<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3d9 y1ca1 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3da y1ca1 w1ad h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">3,566<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3db y1ca2 wa6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a8 ws1a1\">4<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ca3 w1ae h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3dc y1ca3 w1af h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls5c ws1a3\">2,<span class=\"_ _0\"></span>377<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3dd y1ca3 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3de y1ca3 w1a6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">3,226<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3df y1ca4 w1b0 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lscf wsc1\">5,603<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7f w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e0 y1c7f w1b2 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">2<span class=\"_ _0\"></span>,860<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e1 y1c7f w1b3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls84 wsbf\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e2 y1c7f w1b4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls4d ws29\">6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e3 y1c7f w1b5 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls18b ws183\">9,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1ca5 ff58 fs0 fc1 sc0 lsdb ws28\">Accumulated depreciation<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1ca6 w1ab h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e4 y1ca6 w1b6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c8 ws1ca\">(3<span class=\"_ _4\"></span>94<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e5 y1ca6 w6b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls50 wsc2\">(<span class=\"_ _0\"></span>49)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e6 y1ca6 w1b7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ab ws1a4\">(<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>518<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e7 y1ca7 w1b8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ca8 w1b9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws100\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e8 y1ca8 w1ba h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls146 ws138\">(17<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e9 y1ca8 w1bb h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cc ws1d3\">(19<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ea y1ca8 w1bc h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lse ws66\">(787<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3eb y1ca9 w199 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b93 w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ec y1b93 wf0 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls62 ws1a6\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>67<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ed y1b93 wda h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls74 wsdc\">(6<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ee y1b93 w1bd h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls7d wsec\">(3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ef y1b93 w1be h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9f ws95\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>0)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1caa ff58 fs0 fc1 sc0 ls94 ws70\">Net book value </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b74 w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e0 y1b74 w1bf h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lse ws66\">2,<span class=\"_ _0\"></span>293<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f0 y1b74 w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f1 y1b74 w1c0 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">3,<span class=\"_ _0\"></span>487<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f2 y1b74 w66 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls4d ws29\">5<span class=\"_ _0\"></span>,7<span class=\"_ _4\"></span>89<span class=\"_ _2b2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>str<span class=\"_ _4\"></span>uct<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld im<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of \u20ac<span class=\"_ _0\"></span>0.7<span class=\"_ _2\"></span>49 milli<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s in i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is pl<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs (<span class=\"_ _0\"></span>Note 21). <table class=\"s w1c1 h184\" id=\"_70401e65-38f6-475d-99a8-465d8411aeb9\"><tr><td></td><td class=\"t m1 x3d3 h3a y1cab ff58 fsc fc7 sc0 ls87 ws1a7\">Leasehold<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1cac ff58 fsc fc7 sc0 lsc9 wsba\">Motor<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d4 h3a y1cad ff58 fsc fc7 sc0 lsc9 ws35\">Computers &amp;<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cae ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d5 h3a y1caf ff58 fsc fc7 sc0 ls168 ws1a8\">improvement<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d6 h3a y1cb0 ff58 fsc fc7 sc0 ls163 ws160\">vehicle<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d7 h3a y1cb1 ff58 fsc fc7 sc0 ls168 ws1a8\">equipment<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cb2 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1cb3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1cb4 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1cb5 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cb6 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1cb7 ff58 fs0 fc1 sc0 ls180 ws136\">Cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cb8 w1c2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f3 y1cb8 w1c3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cf ws79\">483<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f4 y1cb8 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f5 y1cb8 w1c4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">3<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _b\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f6 y1cb9 w1c5 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>16<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cba w1ae h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f7 y1cba w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f8 y1cba w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f9 y1cba w1c6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">41<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fa y1cbb w1c7 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ae ws1a5\">41<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7f w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fb y1c7f w1c8 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">483<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fc y1c7f w1b3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls84 wsbf\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fd y1c7f w1c9 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls94 ws8c\">3,56<span class=\"_ _0\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fe y1c7f w1ca h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a8 ws1a1\">4<span class=\"_ _b\"></span>,12<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cbc ff58 fs0 fc1 sc0 lsdb ws28\">Accumulated depreciation<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cbd w1c2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ff y1cbd w1cb h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsce wsc0\">(325)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x400 y1cbd w1cc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsdb ws4b\">(3<span class=\"_ _0\"></span>0)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x401 y1cbd w1cd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">(1,9<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x402 y1cbe w1ce h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>269)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1be7 w1b9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x403 y1be7 w1cf h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls47 ws1d5\">(69<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x404 y1be7 w1d0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x405 y1be7 wf2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">(6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x406 y1be8 w1d1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">(69<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ec y1c6d w1d2 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls31 ws65\">(3<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x407 y1c6d w1d3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls144 ws1d7\">(<span class=\"_ _0\"></span>49)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x408 y1c6d w1d4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls62 ws1a6\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>518<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x409 y1c6d w1b8 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a7 ws1a0\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cbf ff58 fs0 fc1 sc0 ls94 ws70\">Net book value </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b74 w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40a y1b74 w58 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17f ws1b9\">89<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40b y1b74 wc5 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17f ws1b9\">28<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x362 y1b74 wd4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40c y1b74 w1d5 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a8 ws1a1\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "1<span class=\"_ _3\"></span>1. Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, Plant a<span class=\"_ _0\"></span>nd Equ<span class=\"_ _0\"></span>ipment<span class=\"_ _2b2\"> </span><table class=\"s w1aa h183\" id=\"_f49d4180-6273-4516-b238-d443cac1579a\"><tr><td></td><td class=\"t m1 x3d3 h3a y1c94 ff58 fsc fc7 sc0 ls87 ws1a7\">Leasehold<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1c95 ff58 fsc fc7 sc0 lsc9 wsba\">Motor<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d4 h3a y1c96 ff58 fsc fc7 sc0 lsc9 ws35\">Computers &amp;<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c97 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d5 h3a y1c98 ff58 fsc fc7 sc0 ls168 ws1a8\">improvement<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d6 h3a y1c99 ff58 fsc fc7 sc0 ls163 ws160\">vehicle<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d7 h3a y1c9a ff58 fsc fc7 sc0 ls168 ws1a8\">equipment<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1c9b ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1c9c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1c9d ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1c9e ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1c9f ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1ca0 ff58 fs0 fc1 sc0 ls180 ws136\">Cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1ca1 w1ab h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3d8 y1ca1 w1ac h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cf ws79\">483<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3d9 y1ca1 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3da y1ca1 w1ad h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">3,566<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3db y1ca2 wa6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a8 ws1a1\">4<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ca3 w1ae h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3dc y1ca3 w1af h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls5c ws1a3\">2,<span class=\"_ _0\"></span>377<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3dd y1ca3 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3de y1ca3 w1a6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">3,226<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3df y1ca4 w1b0 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lscf wsc1\">5,603<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7f w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e0 y1c7f w1b2 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">2<span class=\"_ _0\"></span>,860<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e1 y1c7f w1b3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls84 wsbf\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e2 y1c7f w1b4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls4d ws29\">6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e3 y1c7f w1b5 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls18b ws183\">9,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1ca5 ff58 fs0 fc1 sc0 lsdb ws28\">Accumulated depreciation<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1ca6 w1ab h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e4 y1ca6 w1b6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c8 ws1ca\">(3<span class=\"_ _4\"></span>94<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e5 y1ca6 w6b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls50 wsc2\">(<span class=\"_ _0\"></span>49)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e6 y1ca6 w1b7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ab ws1a4\">(<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>518<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e7 y1ca7 w1b8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ca8 w1b9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws100\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e8 y1ca8 w1ba h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls146 ws138\">(17<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e9 y1ca8 w1bb h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cc ws1d3\">(19<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ea y1ca8 w1bc h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lse ws66\">(787<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3eb y1ca9 w199 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b93 w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ec y1b93 wf0 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls62 ws1a6\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>67<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ed y1b93 wda h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls74 wsdc\">(6<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ee y1b93 w1bd h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls7d wsec\">(3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ef y1b93 w1be h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9f ws95\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>0)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1caa ff58 fs0 fc1 sc0 ls94 ws70\">Net book value </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b74 w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3e0 y1b74 w1bf h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lse ws66\">2,<span class=\"_ _0\"></span>293<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f0 y1b74 w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f1 y1b74 w1c0 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">3,<span class=\"_ _0\"></span>487<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f2 y1b74 w66 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls4d ws29\">5<span class=\"_ _0\"></span>,7<span class=\"_ _4\"></span>89<span class=\"_ _2b2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>str<span class=\"_ _4\"></span>uct<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld im<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of \u20ac<span class=\"_ _0\"></span>0.7<span class=\"_ _2\"></span>49 milli<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s in i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is pl<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs (<span class=\"_ _0\"></span>Note 21).<table class=\"s w1c1 h184\" id=\"_70401e65-38f6-475d-99a8-465d8411aeb9\"><tr><td></td><td class=\"t m1 x3d3 h3a y1cab ff58 fsc fc7 sc0 ls87 ws1a7\">Leasehold<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1cac ff58 fsc fc7 sc0 lsc9 wsba\">Motor<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d4 h3a y1cad ff58 fsc fc7 sc0 lsc9 ws35\">Computers &amp;<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cae ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d5 h3a y1caf ff58 fsc fc7 sc0 ls168 ws1a8\">improvement<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d6 h3a y1cb0 ff58 fsc fc7 sc0 ls163 ws160\">vehicle<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d7 h3a y1cb1 ff58 fsc fc7 sc0 ls168 ws1a8\">equipment<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cb2 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1cb3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1cb4 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1cb5 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cb6 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1cb7 ff58 fs0 fc1 sc0 ls180 ws136\">Cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cb8 w1c2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f3 y1cb8 w1c3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cf ws79\">483<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f4 y1cb8 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f5 y1cb8 w1c4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">3<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _b\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f6 y1cb9 w1c5 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>16<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cba w1ae h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f7 y1cba w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f8 y1cba w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f9 y1cba w1c6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">41<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fa y1cbb w1c7 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ae ws1a5\">41<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7f w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fb y1c7f w1c8 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">483<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fc y1c7f w1b3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls84 wsbf\">77<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fd y1c7f w1c9 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls94 ws8c\">3,56<span class=\"_ _0\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3fe y1c7f w1ca h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a8 ws1a1\">4<span class=\"_ _b\"></span>,12<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cbc ff58 fs0 fc1 sc0 lsdb ws28\">Accumulated depreciation<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cbd w1c2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ff y1cbd w1cb h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsce wsc0\">(325)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x400 y1cbd w1cc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsdb ws4b\">(3<span class=\"_ _0\"></span>0)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x401 y1cbd w1cd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">(1,9<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x402 y1cbe w1ce h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>269)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1be7 w1b9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x403 y1be7 w1cf h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls47 ws1d5\">(69<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x404 y1be7 w1d0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x405 y1be7 wf2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">(6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x406 y1be8 w1d1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">(69<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ec y1c6d w1d2 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls31 ws65\">(3<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x407 y1c6d w1d3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls144 ws1d7\">(<span class=\"_ _0\"></span>49)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x408 y1c6d w1d4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls62 ws1a6\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>518<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x409 y1c6d w1b8 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a7 ws1a0\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cbf ff58 fs0 fc1 sc0 ls94 ws70\">Net book value </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b74 w1b1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40a y1b74 w58 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17f ws1b9\">89<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40b y1b74 wc5 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17f ws1b9\">28<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x362 y1b74 wd4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40c y1b74 w1d5 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a8 ws1a1\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "1<span class=\"_ _3\"></span>2. Leases Fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ado<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>6 in 2<span class=\"_ _0\"></span>019<span class=\"_ _3\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d a lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht of us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cent<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>t off<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated to v<span class=\"_ _0\"></span>ehi<span class=\"_ _0\"></span>cle l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s and w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>t a dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> of 2.<span class=\"_ _0\"></span>6% ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s incre<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>tal b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g r<span class=\"_ _0\"></span>ate d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span> Th<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 main<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ate to a 10-<span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>or a ne<span class=\"_ _0\"></span>w of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>menc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt date of 01 J<span class=\"_ _0\"></span>anu<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y and re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated<span class=\"_ _4\"></span> r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et w<span class=\"_ _0\"></span>ere d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e at a dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f 2.6% re<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _2\"></span>s inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g r<span class=\"_ _0\"></span>ate at t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span>Ri<span class=\"_ _0\"></span>ght o<span class=\"_ _0\"></span>f us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> 2022<span class=\"_ _2b2\"> </span>20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span>\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span>\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span>Cost<span class=\"_ _2b2\"> </span>At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span>1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>615<span class=\"_ _2b2\"> </span>1,<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span>Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2b2\"> </span>6,575<span class=\"_ _2b2\"> </span>17<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span>At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _2b2\"> </span>8<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span>1,<span class=\"_ _0\"></span>615<span class=\"_ _2b2\"> </span>Accumulated depreciation<span class=\"_ _2b2\"> </span>At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span>(<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span>Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _2b2\"> </span>(1,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>62<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span>(4<span class=\"_ _0\"></span>04)<span class=\"_ _2b2\"> </span>At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _2b2\"> </span>(<span class=\"_ _0\"></span>2<span class=\"_ _b\"></span>,18<span class=\"_ _4\"></span>7<span class=\"_ _b\"></span>)<span class=\"_ _2b2\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,12<span class=\"_ _b\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span>Net book value<span class=\"_ _2b2\"> </span>At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _2b2\"> </span>6,003<span class=\"_ _2b2\"> </span>49<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span><div class=\"t m1 h1b ff58 fs0 fc1 sc0 ls96 ws68 gs188\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div><div class=\"gs189\"><table class=\"s w1e2 h186\" id=\"_2787c13b-92f6-4106-a81e-0193c1f85a6c\"><tr><td></td><td class=\"t m1 x1ef h3a y1cc7 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cc7 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1cc8 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cc8 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1cc9 ff58 fs0 fc1 sc0 ls96 ws68\">Current liabilities<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1c88 w1e3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Repa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n one y<span class=\"_ _0\"></span>ear<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x41b y1cca wab h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">7<span class=\"_ _0\"></span>61<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x41c y1c88 wac h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">558<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x41d y1ccb w1e4 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">761<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x41e y1ba0 w1e5 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">55<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1ccc ff58 fs0 fc1 sc0 ls96 ws68\">Non-c<span class=\"_ _0\"></span>urrent liabilities<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h16 y1ccd ff4e fs0 fc1 sc0 ls35 ws0\">Repa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b8f w1e6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n one a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>o ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x41f y1cce w104 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lse ws66\">806<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x420 y1b8f w1e7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">55<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b91 w1e8 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x421 y1ccf wa6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a8 ws1a1\">2<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x422 y1b91 w89 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b93 w1e9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsdb ws28\">Greater<span class=\"_ _2\"></span> than five years<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x423 y1cd0 w1ea h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls99 ws90\">3<span class=\"_ _2\"></span>,036<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x210 y1b93 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3a2 y1c93 w6e h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">6,036<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x424 y1b71 w69 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsed wsdf\">74<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c76 w1eb h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls96 ws68\">T<span class=\"_ _3\"></span>ot<span class=\"_ _0\"></span>al lease liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x425 y1c76 w1ec h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x426 y1b74 w1ed h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17f ws1b9\">632<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs18a\">Th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in to<span class=\"_ _0\"></span>tal l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 and 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 we<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s:<span class=\"_ _0\"></span> </div><div class=\"gs18b\"><table class=\"s w1ee h187\" id=\"_85603ac4-5a34-483a-a7b7-087ddc1cb393\"><tr><td></td><td class=\"t m1 x1ef h3a y1cd1 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cd1 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1cd2 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cd2 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1cd3 w1d7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x427 y1cd4 w1ef h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lscf wsc1\">632<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x428 y1cd3 w105 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls180 ws136\">824<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cd5 w1ae h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40f y1cd6 wd7 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls94 ws8c\">6,575<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x410 y1cd5 w1d9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls146 ws138\">17<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cd7 w1f0 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (N<span class=\"_ _0\"></span>ote 8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x429 y1cd8 w167 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x42a y1cd7 w168 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsce wsc0\">25<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cd9 w1f1 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsce ws7d\">Lease<span class=\"_ _2\"></span> payments<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x42b y1cda w1f2 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls74 wsdc\">(60<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x42c y1cd9 w1f3 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsec ws125\">(3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cdb w1f4 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">At 31<span class=\"_ _2\"></span> December<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x425 y1cdc w1ec h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls4d ws29\">6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x426 y1cdb w1ed h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls17f ws1b9\">632<span class=\"_ _2b2\"> </span></div></td></tr></table></div>Th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tual c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e as f<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span><table class=\"s w1f5 h188\" id=\"_8550ed63-66a9-4810-a27f-f39030883736\"><tr><td></td><td></td><td></td><td class=\"t m1 x42d h3a y1cdd ff58 fsc fc7 sc0 lsc9 ws35\" colspan=\"2\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x42e h3a y1cde ff58 fsc fc7 sc0 lsc9 ws35\">6 months or </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x42f h3a y1cdf ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x430 h3a y1ce0 ff58 fsc fc7 sc0 ls165 ws1bf\">less<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x431 h3a y1ce0 ff58 fsc fc7 sc0 lsc9 ws35\">6-<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>2 months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x264 h3a y1ce0 ff58 fsc fc7 sc0 ls1c1 ws160\">1-2 y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x432 h3a y1ce0 ff58 fsc fc7 sc0 lsc9 ws35\">2-5<span class=\"_ _2\"></span> years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x433 h3a y1ce0 ff58 fsc fc7 sc0 ls9c ws0\">5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s +<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1ce1 ff58 fsc fc7 sc0 ls9c ws0\">A<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x262 h3a y1ce2 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27a h3a y1ce3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1ce3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1ce3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1ce3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1ce3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b74 wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x434 y1ce4 w124 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">(<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x435 y1ce4 w1f6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9e ws94\">(437<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x436 y1ce4 w1f7 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls54 ws97\">(505)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x437 y1ce4 w1f8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls98 ws8f\">(9<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x438 y1ce4 w1f9 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">(2,540<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x439 y1ce4 w1fa h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5f wsc3\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6)<span class=\"_ _2b2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tual c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 wer<span class=\"_ _0\"></span>e as f<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span><table class=\"s w1fb h189\" id=\"_f1da1909-38a9-4a7b-aecc-be85ee80f05c\"><tr><td></td><td></td><td></td><td class=\"t m1 x42d h3a y1ce5 ff58 fsc fc7 sc0 lsc9 ws35\" colspan=\"2\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x42e h3a y1ce6 ff58 fsc fc7 sc0 lsc9 ws35\">6 months or </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x42f h3a y1ce7 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x430 h3a y1ce8 ff58 fsc fc7 sc0 ls165 ws1bf\">less<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x431 h3a y1ce8 ff58 fsc fc7 sc0 lsc9 ws35\">6-<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>2 months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x264 h3a y1ce8 ff58 fsc fc7 sc0 ls1c1 ws160\">1-2 y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x432 h3a y1ce8 ff58 fsc fc7 sc0 lsc9 ws35\">2-5<span class=\"_ _2\"></span> years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x433 h3a y1ce8 ff58 fsc fc7 sc0 ls9c ws0\">5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s +<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1ce9 ff58 fsc fc7 sc0 ls9c ws0\">A<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x262 h3a y1cea ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27a h3a y1ceb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1ceb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1ceb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1ceb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1ceb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b74 wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x43a y1b74 wf2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">(6<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x43b y1b74 w1dd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x43c y1b74 w1fc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 wscb\">(37<span class=\"_ _0\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x43d y1b74 w1fd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsec ws125\">(59)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x43e y1b74 w1d0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x43f y1b74 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "Ri<span class=\"_ _0\"></span>ght o<span class=\"_ _0\"></span>f us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <table class=\"s w1d6 h185\" id=\"_aa35c31a-17f8-4b74-83f8-0be4a8720f26\"><tr><td></td><td class=\"t m1 x1ef h3a y1cc0 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cc0 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1cc1 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cc1 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1cc2 ff58 fs0 fc1 sc0 ls180 ws136\">Cost<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cc3 w1d7 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40d y1cc4 w1d8 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a7 ws1a0\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>615<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40e y1cc3 w7e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7d w1ae h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws100\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x40f y1c7e wd7 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls94 ws8c\">6,575<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x410 y1c7d w1d9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls146 ws138\">17<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c80 w1da h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x411 y1c80 w1db h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a8 ws1a1\">8<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x412 y1c7f w67 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>615<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cc5 ff58 fs0 fc1 sc0 lsdb ws28\">Accumulated depreciation<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b8f w1d7 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x413 y1b90 w1dc h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a8 ws1a1\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x414 y1b8f w1dd h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b91 w1b9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws100\">Depre<span class=\"_ _0\"></span>ciation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x415 y1b92 w1de h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>62<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x416 y1b91 w1df h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls99 ws90\">(4<span class=\"_ _0\"></span>04)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b94 w1da h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x417 y1b94 w1e0 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a8 ws1a1\">(<span class=\"_ _0\"></span>2<span class=\"_ _b\"></span>,18<span class=\"_ _4\"></span>7<span class=\"_ _b\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x418 y1b93 w1e1 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b6 ws1b3\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,12<span class=\"_ _b\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cc6 ff58 fs0 fc1 sc0 ls94 ws70\">Net book value<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b73 w1da h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x419 y1b73 w6e h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 lsdb ws4b\">6,003<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x41a y1b74 w6b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls50 wsc2\">49<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "<table class=\"s w1fe h18a\" id=\"_c1405d30-f345-4ea7-98b9-1e45b67c19b4\"><tr><td class=\"t m1 x1f4 h28 y1cec ff4f fs0 fc0 sc0 ls31 ws0\">1<span class=\"_ _2\"></span>3. Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1ef h3a y1ced ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1ced ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1cee ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cee ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1cef ff58 fs0 fc1 sc0 ls57 wscb\">Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1cf0 ff58 fs0 fc1 sc0 ls180 ws136\">Cost<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cf1 w1d7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x440 y1cf2 w1db h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a8 ws1a1\">2<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x441 y1cf1 w1ff h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba0 w1ae h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws100\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x442 y1ba1 w200 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">2,08<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x443 y1ba0 w7e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b8c w1da h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x419 y1b8c w201 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">4,282<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x444 y1b8b w202 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">2<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cf3 ff58 fs0 fc1 sc0 ls96 ws68\">Accumulated amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b8f w1d7 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x445 y1b90 w203 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _0\"></span>76<span class=\"_ _4\"></span>5)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x446 y1b8f w204 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls17f ws1b9\">(565)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b91 w205 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws100\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x447 y1b92 w206 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9e ws94\">(47<span class=\"_ _3\"></span>4)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x448 y1b91 w207 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsdb ws4b\">(20<span class=\"_ _0\"></span>0)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b94 w1da h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x417 y1b94 w208 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>9)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x449 y1b93 w209 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">(<span class=\"_ _4\"></span>76<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1cf4 ff58 fs0 fc1 sc0 ls94 ws70\">Net book value<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b73 w1da h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls35 ws0\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x419 y1b73 w6e h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 lsdb ws4b\">3,043<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44a y1b74 w6f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "1<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>hf<span class=\"_ _4\"></span>low hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _2b2\"> </span><table class=\"s w20a h18b\" id=\"_332e87d6-c86f-40b1-a706-275f02fe7c96\"><tr><td></td><td class=\"t m1 x1ef h3a y1cf5 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cf5 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h28 y1cf6 ff4f fs0 fc8 sc0 ls4c wscf\">No<span class=\"_ _2\"></span>n-cur<span class=\"_ _0\"></span>ren<span class=\"_ _2\"></span>t assets<span class=\"_ _0\"></span> </td><td class=\"t m1 x1f2 h3a y1cf7 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cf7 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1cf8 ff58 fs0 fc1 sc0 lsdb ws28\">Deriv<span class=\"_ _0\"></span>ative Financial I<span class=\"_ _2\"></span>nstr<span class=\"_ _0\"></span>uments<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b74 w20b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps \u2013 c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44b y1ce4 w59 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">8<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44c y1b74 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>ed into a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap (<span class=\"_ _0\"></span>\u201csw<span class=\"_ _0\"></span>ap\u201d<span class=\"_ _0\"></span>) in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f \u20ac1<span class=\"_ _2\"></span>8,75<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sy<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap h<span class=\"_ _0\"></span>as a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te of 1<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6% and v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-mo<span class=\"_ _0\"></span>nth Eu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap as a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s \u20ac<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>47<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0. Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>in the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>shf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e is ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ny ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the i<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r in the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>shf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve in r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n set o<span class=\"_ _0\"></span>ut in t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f Chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>in Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ge 139<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is mo<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>han 12 month<span class=\"_ _0\"></span>s; it is c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m is le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>low hedg<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ashf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve comp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of the c<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> or dir<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>tly incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tial c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t or oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f a non<span class=\"_ _0\"></span>-f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t or no<span class=\"_ _0\"></span>n \u2013 fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _0\"></span> e<span class=\"_ _2\"></span>) D<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d h<span class=\"_ _2\"></span>edgin<span class=\"_ _2\"></span>g a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>viti<span class=\"_ _2\"></span>es<span class=\"_ _2b2\"> </span>The gr<span class=\"_ _0\"></span>oup has the follo<span class=\"_ _0\"></span>wing der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>ncial instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s in the statement of finan<span class=\"_ _0\"></span>cial position:<span class=\"_ _2b2\"> </span><table class=\"s w38c h1ad\" id=\"_203287e6-b2c9-4871-989e-a28ebb73888f\"><tr><td></td><td class=\"t m1 x1ef h3a y1e17 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1e17 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1e18 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e18 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1e19 ff58 fs0 fc1 sc0 lsdb ws28\">Non-cur<span class=\"_ _0\"></span>rent assets \u2013 Deriv<span class=\"_ _0\"></span>ative Financial<span class=\"_ _2\"></span> Instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b74 w20b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps \u2013 c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x626 y1ce4 wc6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">8<span class=\"_ _4\"></span>47<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x627 y1b74 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>ed into a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of \u20ac18,<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ate te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an.<span class=\"_ _4\"></span> Th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _0\"></span>ap h<span class=\"_ _0\"></span>as a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate of 1<span class=\"_ _2\"></span>.3<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>% an<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate of thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>onth E<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>or<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p is 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap is d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d is s<span class=\"_ _0\"></span>et s<span class=\"_ _0\"></span>o as to cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ely m<span class=\"_ _0\"></span>atch th<span class=\"_ _0\"></span>e cr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s of the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ebt b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d. He<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s is de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>cept<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge<span class=\"_ _4\"></span> rel<span class=\"_ _0\"></span>ationship and thr<span class=\"_ _0\"></span>ough per<span class=\"_ _0\"></span>iodic pr<span class=\"_ _0\"></span>ospec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve hedge ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nts to ensure that an econo<span class=\"_ _0\"></span>mic rel<span class=\"_ _0\"></span>ationship exis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween the hed<span class=\"_ _0\"></span>ged item and the hedging ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument. T<span class=\"_ _0\"></span>he Group<span class=\"_ _0\"></span> deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nce of a<span class=\"_ _0\"></span>n eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>str<span class=\"_ _4\"></span>ument an<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d on the r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, teno<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge 100<span class=\"_ _0\"></span>% of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem i<span class=\"_ _0\"></span>s iden<span class=\"_ _0\"></span>tif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as a pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tion of t<span class=\"_ _0\"></span>he ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g loa<span class=\"_ _0\"></span>ns up t<span class=\"_ _0\"></span>o the no<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge is t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o of<span class=\"_ _0\"></span> 1<span class=\"_ _2\"></span>:<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p enter<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nto he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt mate<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly matc<span class=\"_ _0\"></span>h the te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item<span class=\"_ _0\"></span>, a qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ment of e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>s per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed.<span class=\"_ _4\"></span> If ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n cir<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m suc<span class=\"_ _0\"></span>h that t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er matc<span class=\"_ _0\"></span>h ex<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tly w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>ms o<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e hy<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>thet<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ativ<span class=\"_ _0\"></span>e method to ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Hed<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss f<span class=\"_ _0\"></span>or int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s may o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r due to:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>ny f<span class=\"_ _0\"></span>loo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is of th<span class=\"_ _0\"></span>e fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing r<span class=\"_ _4\"></span>ate fun<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>s not r<span class=\"_ _0\"></span>epl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">D<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is of c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m and h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">Re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w th<span class=\"_ _0\"></span>e noti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l lev<span class=\"_ _0\"></span>el of th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p; and<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">S<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in the c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk of ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y to the he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip.<span class=\"_ _0\"></span> </span>Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>as no m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s in he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to this h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2. A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unted f<span class=\"_ _0\"></span>or in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ashf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n set o<span class=\"_ _0\"></span>ut in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve In<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ser<span class=\"_ _4\"></span>ve a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 t<span class=\"_ _0\"></span>o 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span> in li<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt be<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span><table class=\"s w38d h1ae\" id=\"_e2450445-00d0-4422-a241-246ac8e34295\"><tr><td class=\"t m1 x1f4 h16 y1e1a ff4e fs0 fc1 sc0 ls31 ws0\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s a br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>kdow<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve and t<span class=\"_ _0\"></span>he mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>his r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar:<span class=\"_ _0\"></span> </td><td class=\"t m1 x628 h3a y1e1b ff58 fsc fc7 sc0 lsc9 ws35\">Cash flow<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x629 h3a y1e1c ff58 fsc fc7 sc0 ls9d ws1ad\">hedge </td></tr><tr><td></td><td class=\"t m1 x62a h3a y1e1d ff58 fsc fc7 sc0 ls163 ws160\">rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1e1e ff58 fsc fc7 sc0 ls94 ws32\">Interes<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span> </td><td class=\"t m1 x1f3 h3a y1e1f ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d23 w38e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce 1 J<span class=\"_ _0\"></span>anua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x62b y1e20 w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d24 w38f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Cha<span class=\"_ _0\"></span>nge in f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x62c y1e21 w56 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls84 wsbf\">777<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d25 w390 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s \u2013 inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ance c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x62d y1e22 w58 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls17f ws1b9\">70<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w391 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsa4 ws6e\">Closing balanc<span class=\"_ _2\"></span>e 3<span class=\"_ _2\"></span>1 December<span class=\"_ _2\"></span> 2022<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x62e y1b74 w59 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls50 wsc2\">8<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "1<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>hf<span class=\"_ _4\"></span>low hed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _2b2\"> </span><table class=\"s w20a h18b\" id=\"_332e87d6-c86f-40b1-a706-275f02fe7c96\"><tr><td></td><td class=\"t m1 x1ef h3a y1cf5 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cf5 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h28 y1cf6 ff4f fs0 fc8 sc0 ls4c wscf\">No<span class=\"_ _2\"></span>n-cur<span class=\"_ _0\"></span>ren<span class=\"_ _2\"></span>t assets<span class=\"_ _0\"></span> </td><td class=\"t m1 x1f2 h3a y1cf7 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cf7 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1cf8 ff58 fs0 fc1 sc0 lsdb ws28\">Deriv<span class=\"_ _0\"></span>ative Financial I<span class=\"_ _2\"></span>nstr<span class=\"_ _0\"></span>uments<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b74 w20b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps \u2013 c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44b y1ce4 w59 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">8<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44c y1b74 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>ed into a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap (<span class=\"_ _0\"></span>\u201csw<span class=\"_ _0\"></span>ap\u201d<span class=\"_ _0\"></span>) in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f \u20ac1<span class=\"_ _2\"></span>8,75<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sy<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap h<span class=\"_ _0\"></span>as a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te of 1<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6% and v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-mo<span class=\"_ _0\"></span>nth Eu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap as a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s \u20ac<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>47<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0. Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>in the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>shf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e is ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ny ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the i<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r in the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>shf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve in r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent ye<span class=\"_ _0\"></span>ar h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n set o<span class=\"_ _0\"></span>ut in t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f Chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>in Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ge 139<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y whe<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is mo<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>han 12 month<span class=\"_ _0\"></span>s; it is c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m is le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>low hedg<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ashf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve comp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e por<span class=\"_ _4\"></span>tio<span class=\"_ _0\"></span>n of the c<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> or dir<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>tly incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tial c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t or oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f a non<span class=\"_ _0\"></span>-f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t or no<span class=\"_ _0\"></span>n \u2013 fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "cairnhomesplc:DisclosureOfDerivativesAndCashflowHedgeReserve",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "1<span class=\"_ _3\"></span>5. Equi<span class=\"_ _2\"></span>ty-ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>ted in<span class=\"_ _3\"></span>vestee<span class=\"_ _2b2\"> </span>On 18 Nove<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d an 8<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>% sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g in a jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, Cl<span class=\"_ _0\"></span>onb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is Inf<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng is s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n the ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>Th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s of Cl<span class=\"_ _0\"></span>onb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is Inf<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>s to pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nnin<span class=\"_ _0\"></span>g, de<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>gn, c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, an<span class=\"_ _0\"></span>d del<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ver<span class=\"_ _4\"></span>y of th<span class=\"_ _0\"></span>e inf<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e Clo<span class=\"_ _0\"></span>nbur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gic de<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment z<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Clo<span class=\"_ _0\"></span>nbu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>s Inf<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>s thr<span class=\"_ _0\"></span>ee di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ho a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>d to re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent e<span class=\"_ _0\"></span>ach of t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ehol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of the c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any a<span class=\"_ _0\"></span>nd al<span class=\"_ _0\"></span>l dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>otin<span class=\"_ _0\"></span>g r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>st s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, it c<span class=\"_ _0\"></span>an on<span class=\"_ _0\"></span>ly app<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t one di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the ot<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g app<span class=\"_ _0\"></span>oint<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e vot<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n the th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y and<span class=\"_ _4\"></span> unan<span class=\"_ _0\"></span>imo<span class=\"_ _0\"></span>us co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ent is r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or al<span class=\"_ _0\"></span>l key de<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of thi<span class=\"_ _0\"></span>s enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. Acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ly the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in C<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is I<span class=\"_ _0\"></span>nfr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d as a jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>as it d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t hav<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l in it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>wn r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ght o<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>is ent<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span><table class=\"s w20c h18c\" id=\"_4ae0c3d3-5de8-4434-8404-b626795ca911\"><tr><td></td><td class=\"t m1 x1ef h3a y1cf9 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1cf9 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1cfa ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1cfa ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1cfb w20d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Opening inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in joint venture<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x230 y1cfc w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44d y1cfb w5a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cfd w20e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Gr<span class=\"_ _0\"></span>oup\u2019s share of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c5 y1cfe w4a h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls192 ws175\">85<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44e y1cfd w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cff w20f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Closing inve<span class=\"_ _0\"></span>stment In joint venture<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44f y1d00 w4a h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls192 ws175\">85<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x450 y1cff w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h16 y1d01 ff4e fs0 fc1 sc0 ls31 ws0\">Pl<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se s<span class=\"_ _0\"></span>ee n<span class=\"_ _0\"></span>ote 2<span class=\"_ _0\"></span>7 for d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of r<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice f<span class=\"_ _0\"></span>or Cl<span class=\"_ _0\"></span>onb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is Inf<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr></table>Summar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d financial infor<span class=\"_ _0\"></span>mation rel<span class=\"_ _0\"></span>ating to Clonbur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is Infr<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ure Limite<span class=\"_ _0\"></span>d is as follow<span class=\"_ _0\"></span>s:<span class=\"_ _0\"></span> <table class=\"s w210 h18d\" id=\"_2709b24a-2ddd-48d7-8711-0486c8cf9861\"><tr><td></td><td class=\"t m1 x1ef h3a y1d02 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d02 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d03 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d03 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1d04 ff58 fs0 fc1 sc0 lsdb ws28\">Summarised statement of financial<span class=\"_ _2\"></span> position for Clonburris Infrastr<span class=\"_ _0\"></span>ucture Limited<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b68 w211 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x230 y1d05 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44d y1b68 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b6b w212 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cur<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>ets<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x451 y1c92 w213 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsa4 ws37\">573<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x227 y1b6b w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba2 w214 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Curr<span class=\"_ _0\"></span>ent liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x452 y1c72 w215 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls6f wsa9\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x453 y1ba2 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b6d w216 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Non-c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x454 y1d06 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x455 y1b6d w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w217 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Net ass<span class=\"_ _0\"></span>ets of Clonbur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is Infr<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>e Limited (1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>0%)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x456 y1d07 we2 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">10<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x457 y1c6d w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w218 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Per<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ship i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x458 y1c93 w219 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls54 ws97\">80.57<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x457 y1b71 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w21a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e of net a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e (8<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x459 y1c76 w4a h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls192 ws175\">85<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x45a y1b74 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table><table class=\"s w21b h18e\" id=\"_58412707-1169-41aa-9b5e-9123beed2157\"><tr><td class=\"t m1 x1f4 h1b y1d08 ff58 fs0 fc1 sc0 ls35 ws0\" colspan=\"2\">Sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of Cl<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s In<span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td class=\"c n x1f6 y1b8f w35 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls7d wsec\">Rev<span class=\"_ _0\"></span>enu<span class=\"_ _0\"></span>e<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x45b y1cce w21c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">61<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x45c y1b8f w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b91 w21d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Oper<span class=\"_ _0\"></span>ating ex<span class=\"_ _0\"></span>pense<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x45d y1ccf w21e h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5f wsc3\">(5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x45e y1b91 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b93 w21f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1d0 ws1d8\">Ta<span class=\"_ _4\"></span>x<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x230 y1cd0 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44d y1b93 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w220 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it fo<span class=\"_ _0\"></span>r the y<span class=\"_ _0\"></span>ear (100<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x45f y1c93 we2 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">10<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x44c y1b71 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w221 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e of pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it fo<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s (8<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x460 y1c76 w4a h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls192 ws175\">85<span class=\"_ _2b2\"> </span></div></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "1<span class=\"_ _2\"></span>6. Inventories<span class=\"_ _2b2\"> </span><table class=\"s w222 h18f\" id=\"_c073bfd1-2e2d-4c3f-913f-f4d6a24262bf\"><tr><td></td><td class=\"t m1 x1ef h3a y1d09 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d09 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d0a ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d0a ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b93 w223 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">L<span class=\"_ _0\"></span>and held for development<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x461 y1b94 w224 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls5c ws1a3\">628,326<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x462 y1b93 w225 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">67<span class=\"_ _0\"></span>1,<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w226 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion wor<span class=\"_ _0\"></span>k in progr<span class=\"_ _0\"></span>ess<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x463 y1b6f w227 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls18b ws183\">3<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>16<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x464 y1b71 w228 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lscf wsc1\">26<span class=\"_ _0\"></span>8,3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x465 y1b73 w229 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1b3 ws1ab\">9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x466 y1b74 w77 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1be ws24\">9<span class=\"_ _2\"></span>40,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td></tr></table>L<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d hel<span class=\"_ _0\"></span>d for d<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tegi<span class=\"_ _0\"></span>c l<span class=\"_ _0\"></span>and a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2.<span class=\"_ _2\"></span>1 mill<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>at al<span class=\"_ _0\"></span>l inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n nat<span class=\"_ _0\"></span>ure a<span class=\"_ _0\"></span>lth<span class=\"_ _0\"></span>ough t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal c<span class=\"_ _4\"></span>ycle i<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h that a c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tion of in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot be r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> It is n<span class=\"_ _0\"></span>ot p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e to dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th ac<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>hen s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s this w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h as co<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>mer d<span class=\"_ _0\"></span>eman<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d the ti<span class=\"_ _0\"></span>ming o<span class=\"_ _0\"></span>f pl<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>our c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s wel<span class=\"_ _0\"></span>l as th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd, r<span class=\"_ _4\"></span>aw mater<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> \u20ac0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0.<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) of oth<span class=\"_ _0\"></span>er dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s for e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s in con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d rol<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d to be n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e and w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d and i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in ad<span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l othe<span class=\"_ _0\"></span>r dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies f<span class=\"_ _0\"></span>or em<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated r<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g this p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d we<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>vento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1b1\">A<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e bui<span class=\"_ _0\"></span>ld co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h site c<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>ake pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ce ov<span class=\"_ _0\"></span>er a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st of s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s to rel<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h s<span class=\"_ _0\"></span>ale i<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent on u<span class=\"_ _0\"></span>p to date co<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1b2\">pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t mar<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ns ac<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us d<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>w fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gins o<span class=\"_ _0\"></span>n a re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r ba<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d any a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as a r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ult of in<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1b3\">hav<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>mate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o mater<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied o<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1b4\">as a r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ult of c<span class=\"_ _0\"></span>lim<span class=\"_ _0\"></span>ate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e. Ne<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>er-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ly fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e in mo<span class=\"_ _0\"></span>st c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s are v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e and p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar fo<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>s has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n gi<span class=\"_ _0\"></span>ven to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>tems t<span class=\"_ _0\"></span>o ens<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1b5\">are a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ately r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted in f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t mar<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e is a r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k that o<span class=\"_ _0\"></span>ne or a<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s may r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n as m<span class=\"_ _0\"></span>ore i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1b6\">ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>r the am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k is ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh o<span class=\"_ _0\"></span>ngo<span class=\"_ _0\"></span>ing si<span class=\"_ _0\"></span>te pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _4\"></span>y ref<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g wi<span class=\"_ _0\"></span>th an<span class=\"_ _0\"></span>y ne<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r in the r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ant<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gs1b7\">repor<span class=\"_ _4\"></span>ting per<span class=\"_ _0\"></span>iod.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1b8\">At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2, t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>wer t<span class=\"_ _0\"></span>han n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up (m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is the q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice mu<span class=\"_ _0\"></span>ltip<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs65\">Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e a la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s dr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>en by m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>n inf<span class=\"_ _0\"></span>luen<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of a com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y. Howe<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, un<span class=\"_ _0\"></span>der IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S, in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w net a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs66\">are c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to be a p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>r that a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ay b<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d by i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>t the l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>er of co<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd ne<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs67\">wer<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e, in a<span class=\"_ _0\"></span>ny ev<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (i<span class=\"_ _0\"></span>.e. an<span class=\"_ _0\"></span>y ev<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ence t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e net r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>as l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>an th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>) as a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs69\">Al<span class=\"_ _0\"></span>l ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e site<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as co<span class=\"_ _0\"></span>mmen<span class=\"_ _0\"></span>ced a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d due to t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s by w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h cos<span class=\"_ _0\"></span>t of s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as r<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o abo<span class=\"_ _0\"></span>ve, t<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1b9\">net r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve si<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r than t<span class=\"_ _0\"></span>heir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d henc<span class=\"_ _0\"></span>e tho<span class=\"_ _0\"></span>se s<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs6b\">Al<span class=\"_ _0\"></span>l site<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _4\"></span>tion ha<span class=\"_ _0\"></span>s not y<span class=\"_ _0\"></span>et com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ced w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent de<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an fo<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>ite, r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs6c\">numb<span class=\"_ _0\"></span>er an<span class=\"_ _0\"></span>d mi<span class=\"_ _0\"></span>x of uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be b<span class=\"_ _0\"></span>uil<span class=\"_ _0\"></span>t. Fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e si<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d on cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>r than t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>m of the s<span class=\"_ _0\"></span>ite co<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs6d\">Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he net r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of s<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s not y<span class=\"_ _0\"></span>et com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ced w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s gre<span class=\"_ _0\"></span>ater t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>heir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 and h<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e tho<span class=\"_ _0\"></span>se si<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gs6e\">were not impa<span class=\"_ _0\"></span>ired.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1ba\">Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e no r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ble c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s that w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>ve r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ulte<span class=\"_ _0\"></span>d in an im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s a r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sult o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ken the di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls47 ws0 gs70\">are s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of inv<span class=\"_ _0\"></span>ento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies (<span class=\"_ _0\"></span>dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d and w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s), w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed at th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>r of cos<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d net r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue, an<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r the r<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls47 ws0 gs71\">on th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>le of in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs73\">Th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ount c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d to cos<span class=\"_ _0\"></span>t of s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om inv<span class=\"_ _0\"></span>ento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s \u20ac<span class=\"_ _0\"></span>479<span class=\"_ _2\"></span>.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "<div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs1bc\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd Ot<span class=\"_ _0\"></span>her Re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"gs1bd\"><table class=\"s w1fb h190\" id=\"_b7295663-92cb-4dc0-9692-947be088c5cd\"><tr><td></td><td class=\"t m1 x1ef h3a y1d0b ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d0b ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d0c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d0c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b8f w22a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cd ws1a4\">Tr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> r<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x467 y1b90 w22b h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls142 ws134\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>17<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x468 y1b8f w22c h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">15<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>69<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d0d w22d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsce wsc0\">Prepaymen<span class=\"_ _2\"></span>ts<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x469 y1d0e w22e h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1ab ws1a4\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>15<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46a y1d0d w22f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1d1 ws2c\">845<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w230 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls57 ws2e\">Constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion bonds<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46b y1c6e w231 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls62 ws1a6\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46c y1c6d w232 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10,<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w233 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Other recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46d y1b6f w234 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a7 ws1a0\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>61<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46e y1b71 w235 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1b73 w236 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls50 wsc2\">2<span class=\"_ _0\"></span>0,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x470 y1b74 w7b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsa4 ws37\">28,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>82<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1be\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ate to r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ning a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s due i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s to ins<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al inv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span><span class=\"_ _0\"></span> </div>Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>at al<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s as th<span class=\"_ _0\"></span>ey w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s nor<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ch tha<span class=\"_ _0\"></span>t a pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nds w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>be r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>. It i<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>hat \u20ac<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>5.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) of the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bon<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r mor<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>an 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nths f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>at date<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>rox<span class=\"_ _0\"></span>imate t<span class=\"_ _0\"></span>o thei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd Ot<span class=\"_ _0\"></span>her Re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span><table class=\"s w1fb h190\" id=\"_b7295663-92cb-4dc0-9692-947be088c5cd\"><tr><td></td><td class=\"t m1 x1ef h3a y1d0b ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d0b ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d0c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d0c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b8f w22a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cd ws1a4\">Tr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> r<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x467 y1b90 w22b h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls142 ws134\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>17<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x468 y1b8f w22c h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">15<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>69<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d0d w22d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsce wsc0\">Prepaymen<span class=\"_ _2\"></span>ts<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x469 y1d0e w22e h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1ab ws1a4\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>15<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46a y1d0d w22f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1d1 ws2c\">845<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w230 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls57 ws2e\">Constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion bonds<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46b y1c6e w231 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls62 ws1a6\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46c y1c6d w232 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10,<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w233 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Other recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46d y1b6f w234 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a7 ws1a0\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>61<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46e y1b71 w235 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1b73 w236 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls50 wsc2\">2<span class=\"_ _0\"></span>0,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x470 y1b74 w7b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsa4 ws37\">28,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>82<span class=\"_ _2b2\"> </span></div></td></tr></table>T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ate to r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ning a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s due i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s to ins<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al inv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>at al<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s as th<span class=\"_ _0\"></span>ey w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s nor<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ch tha<span class=\"_ _0\"></span>t a pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nds w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>be r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>. It i<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>hat \u20ac<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>5.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) of the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bon<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r mor<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>an 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nths f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>at date<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>rox<span class=\"_ _0\"></span>imate t<span class=\"_ _0\"></span>o thei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd Ot<span class=\"_ _0\"></span>her Re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span><table class=\"s w1fb h190\" id=\"_b7295663-92cb-4dc0-9692-947be088c5cd\"><tr><td></td><td class=\"t m1 x1ef h3a y1d0b ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d0b ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d0c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d0c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b8f w22a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cd ws1a4\">Tr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> r<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x467 y1b90 w22b h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls142 ws134\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>17<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x468 y1b8f w22c h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">15<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>69<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d0d w22d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsce wsc0\">Prepaymen<span class=\"_ _2\"></span>ts<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x469 y1d0e w22e h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1ab ws1a4\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>15<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46a y1d0d w22f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1d1 ws2c\">845<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w230 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls57 ws2e\">Constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion bonds<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46b y1c6e w231 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls62 ws1a6\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46c y1c6d w232 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10,<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w233 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Other recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46d y1b6f w234 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a7 ws1a0\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>61<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46e y1b71 w235 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1b73 w236 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls50 wsc2\">2<span class=\"_ _0\"></span>0,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x470 y1b74 w7b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsa4 ws37\">28,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>82<span class=\"_ _2b2\"> </span></div></td></tr></table>T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ate to r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ning a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s due i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s to ins<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al inv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>at al<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s as th<span class=\"_ _0\"></span>ey w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s nor<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ch tha<span class=\"_ _0\"></span>t a pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nds w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>be r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>. It i<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>hat \u20ac<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>5.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) of the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bon<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r mor<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>an 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nths f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>at date<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>rox<span class=\"_ _0\"></span>imate t<span class=\"_ _0\"></span>o thei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd Ot<span class=\"_ _0\"></span>her Re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span><table class=\"s w1fb h190\" id=\"_b7295663-92cb-4dc0-9692-947be088c5cd\"><tr><td></td><td class=\"t m1 x1ef h3a y1d0b ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d0b ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d0c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d0c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b8f w22a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cd ws1a4\">Tr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> r<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x467 y1b90 w22b h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls142 ws134\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>17<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x468 y1b8f w22c h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">15<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>69<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d0d w22d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsce wsc0\">Prepaymen<span class=\"_ _2\"></span>ts<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x469 y1d0e w22e h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1ab ws1a4\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>15<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46a y1d0d w22f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1d1 ws2c\">845<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w230 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls57 ws2e\">Constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion bonds<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46b y1c6e w231 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls62 ws1a6\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46c y1c6d w232 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10,<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w233 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Other recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46d y1b6f w234 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1a7 ws1a0\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>61<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x46e y1b71 w235 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1b73 w236 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls50 wsc2\">2<span class=\"_ _0\"></span>0,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x470 y1b74 w7b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsa4 ws37\">28,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>82<span class=\"_ _2b2\"> </span></div></td></tr></table>T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ate to r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ning a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s due i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s to ins<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al inv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>at al<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s as th<span class=\"_ _0\"></span>ey w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s nor<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ch tha<span class=\"_ _0\"></span>t a pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nds w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>be r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>. It i<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>hat \u20ac<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>5.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) of the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bon<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r mor<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>an 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nths f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>at date<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>rox<span class=\"_ _0\"></span>imate t<span class=\"_ _0\"></span>o thei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>. Ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h Equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span><table class=\"s w237 h191\" id=\"_d1c7be56-f621-4373-9d7a-6eebce6e5fd7\"><tr><td></td><td class=\"t m1 x1ef h3a y1d0f ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d0f ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d10 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d10 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b74 w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x438 y1ce4 w238 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x471 y1b74 w239 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">40,02<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr></table>Ca<span class=\"_ _0\"></span>sh de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>de fo<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>yi<span class=\"_ _0\"></span>ng sh<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-te<span class=\"_ _0\"></span>rm p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ods d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>he imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>ash r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. A<span class=\"_ _0\"></span>ll d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>out s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d acco<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l to the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>. Sha<span class=\"_ _0\"></span>re Capit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>nd Sha<span class=\"_ _0\"></span>re P<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ium<span class=\"_ _2b2\"> </span><table class=\"s w23a h192\" id=\"_e736b7d1-54f9-44b2-b195-ffeaa63c93e6\"><tr><td></td><td></td><td class=\"t m1 x275 h3a y1d11 ff58 fsc fc7 sc0 ls93 ws8b\" colspan=\"2\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d11 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span> </td></tr><tr><td class=\"c n x1f6 y1d12 w23b h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc9 wsba\">Authoris<span class=\"_ _0\"></span>ed<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x472 y1d12 w23c h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls168 ws1a8\">Number<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x473 y1d12 w23d h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x474 y1d12 w23c h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls168 ws1a8\">Number<span class=\"_ _2b2\"> </span></div></td><td class=\"t m1 x1f3 h3a y1d13 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1ca6 w23e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x475 y1ca6 w23f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>,000<span class=\"_ _2\"></span>,000<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x476 y1ca7 w240 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x477 y1ca6 w241 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>,000<span class=\"_ _2\"></span>,000<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x478 y1ca6 w242 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>,000<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d14 w243 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Foun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x479 y1d14 w244 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>00,000<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47a y1d15 w245 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">10<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47b y1d14 w246 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>00,<span class=\"_ _2\"></span>000,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47c y1d14 w247 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d16 w248 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>01 eac<span class=\"_ _0\"></span>h<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47d y1d16 w249 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>20,<span class=\"_ _2\"></span>000,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47e y1d17 w194 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b8 ws1b5\">12<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47f y1d16 w249 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>20,<span class=\"_ _2\"></span>000,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x480 y1d16 w195 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsed wsdf\">12<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d18 w24a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">A Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of \u20ac1<span class=\"_ _2\"></span>.0<span class=\"_ _0\"></span>0 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x481 y1d18 w24b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">20<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x482 y1d19 wb9 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls17a ws185\">20<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x483 y1d18 w24b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">20,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x484 y1d18 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w24c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls96 ws68\">T<span class=\"_ _3\"></span>ot<span class=\"_ _0\"></span>al authorise<span class=\"_ _0\"></span>d share<span class=\"_ _2\"></span> capi<span class=\"_ _0\"></span>tal<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x485 y1b74 w24d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x486 y1b74 wd4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr></table><table class=\"s w237 h193\" id=\"_12e968a5-2cae-4e18-a78c-4d3e66b971b6\"><tr><td></td><td></td><td class=\"t m1 x30f h3a y1d1a ff58 fsc fc7 sc0 ls94 ws8c\">Share<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x487 h3a y1d1b ff58 fsc fc7 sc0 ls94 ws8c\" colspan=\"2\">Share<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x488 h3a y1d1c ff58 fsc fc7 sc0 lsc9 wsba\">capital<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d7 h3a y1d1d ff58 fsc fc7 sc0 ls168 ws1a8\">premium<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d1d ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d1f w24e h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls93 ws161\">Issued and<span class=\"_ _2\"></span> fully<span class=\"_ _2\"></span> paid<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x489 y1d1f w23c h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls168 ws1a8\">Number<span class=\"_ _2b2\"> </span></div></td><td class=\"t m1 x30f h3a y1d20 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x487 h3a y1d21 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d21 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1d22 ff58 fs0 fc1 sc0 ls35 ws0\">A<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d23 w23e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48a y1d23 w24f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1aa ws123\">685,<span class=\"_ _3\"></span>777<span class=\"_ _3\"></span>,452<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48b y1d23 w250 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1be ws24\">686<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48c y1d23 w251 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1c9 ws1cc\">19<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48d y1d23 w252 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1aa ws123\">200,283<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d24 w243 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Foun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48e y1d24 w253 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1<span class=\"_ _0\"></span>9,1<span class=\"_ _0\"></span>8<span class=\"_ _b\"></span>2<span class=\"_ _4\"></span>,14<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48f y1d24 w89 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x490 y1d24 w89 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x491 y1d24 w254 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls7f ws7b\">38<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d25 w248 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>01 eac<span class=\"_ _0\"></span>h<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47d y1d25 w255 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>980<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x492 y1d25 w5e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x493 y1d25 w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x494 y1d25 w93 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w256 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l is<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>id<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x495 y1b74 w257 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsdb ws4b\">725<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x496 y1b74 we7 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a7 ws1a0\">1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>616<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x497 y1b74 w258 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17a ws185\">200,34<span class=\"_ _2\"></span>1<span class=\"_ _2b2\"> </span></div></td></tr></table><table class=\"s w237 h195\" id=\"_d0f99e07-10a4-4aa1-97c3-b81f3729ac01\"><tr><td></td><td></td><td class=\"t m1 x30f h3a y1d26 ff58 fsc fc7 sc0 ls94 ws8c\">Share <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m1 x487 h3a y1d27 ff58 fsc fc7 sc0 ls94 ws8c\" colspan=\"2\">Share <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x488 h3a y1d28 ff58 fsc fc7 sc0 lsc9 wsba\">capital<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d7 h3a y1d29 ff58 fsc fc7 sc0 ls168 ws1a8\">premium<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d29 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d2a w24e h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls93 ws161\">Issued and<span class=\"_ _2\"></span> fully<span class=\"_ _2\"></span> paid<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x489 y1d2a w23c h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls168 ws1a8\">Number<span class=\"_ _2b2\"> </span></div></td><td class=\"t m1 x30f h3a y1d2b ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x487 h3a y1d2c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d2c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1d2d ff58 fs0 fc1 sc0 ls35 ws0\">A<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>021<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d2e w23e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x498 y1d2e w259 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">74<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x499 y1d2e w8b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls192 ws175\">750<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49a y1d2e w25a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49b y1d2e w25b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4b ws41\">2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>47<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d2f w243 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Foun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48e y1d2f w253 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1<span class=\"_ _0\"></span>9,1<span class=\"_ _0\"></span>8<span class=\"_ _b\"></span>2<span class=\"_ _4\"></span>,14<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48f y1d2f w89 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x490 y1d2f w89 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x491 y1d2f w254 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls7f ws7b\">38<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d30 w248 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>01 eac<span class=\"_ _0\"></span>h<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47d y1d30 w255 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>980<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x492 y1d30 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x493 y1d30 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x494 y1d30 w93 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d31 w256 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l is<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>id<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x495 y1d31 w25c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17f ws1b9\">789<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49c y1d31 we7 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a7 ws1a0\">19<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>61<span class=\"_ _0\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49d y1d31 w25d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1aa ws123\">200<span class=\"_ _2\"></span>,405<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h16 y1d32 ff4e fs0 fc1 sc0 ls31 ws0\">Th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any h<span class=\"_ _0\"></span>as fo<span class=\"_ _0\"></span>ur au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s: Or<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _4\"></span>y Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s; A O<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>inar<span class=\"_ _4\"></span>y Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es; Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es; an<span class=\"_ _0\"></span>d De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr></table>Th<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m time t<span class=\"_ _0\"></span>o time<span class=\"_ _0\"></span>, and ar<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>ed to o<span class=\"_ _0\"></span>ne vo<span class=\"_ _0\"></span>te per O<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e at me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>gs of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e not e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>led to r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d do not h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e voti<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s at me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>gs of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any s<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to a r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on to w<span class=\"_ _0\"></span>ind u<span class=\"_ _0\"></span>p the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y or to au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span> Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s to is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e fur<span class=\"_ _4\"></span>the<span class=\"_ _0\"></span>r Foun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s. F<span class=\"_ _0\"></span>ound<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>led P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e De<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s Lt<span class=\"_ _0\"></span>d (\u201c<span class=\"_ _0\"></span>PDL<span class=\"_ _14\"></span>\u201d<span class=\"_ _0\"></span>) (th<span class=\"_ _0\"></span>e ultim<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of P<span class=\"_ _0\"></span>DL ar<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an McI<span class=\"_ _0\"></span>ntosh<span class=\"_ _0\"></span>, a Dir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>, and his s<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e) an<span class=\"_ _0\"></span>d Kev<span class=\"_ _0\"></span>in S<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nle<span class=\"_ _0\"></span>y to<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>otal S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er Ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n (w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny, plus di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ns of c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al or d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ant pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds) (t<span class=\"_ _0\"></span>he Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Valu<span class=\"_ _0\"></span>e), ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>ven y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Ini<span class=\"_ _0\"></span>tial P<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ic O<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in 2<span class=\"_ _0\"></span>01<span class=\"_ _2\"></span>5 (unti<span class=\"_ _0\"></span>l 30 J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>), sub<span class=\"_ _0\"></span>jec<span class=\"_ _4\"></span>t to the s<span class=\"_ _0\"></span>atis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he Pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce C<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>ment of a c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d r<span class=\"_ _0\"></span>ate of r<span class=\"_ _0\"></span>etu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>of 1<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>.5% p<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nnum i<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y\u2019s shar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice, a<span class=\"_ _0\"></span>s ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or an<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, r<span class=\"_ _0\"></span>etur<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l or dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. In suc<span class=\"_ _0\"></span>h ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the F<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>ver<span class=\"_ _4\"></span>ted into O<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s or p<span class=\"_ _0\"></span>aid o<span class=\"_ _0\"></span>ut in c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh, a<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny, in an amo<span class=\"_ _0\"></span>unt eq<span class=\"_ _0\"></span>ual to t<span class=\"_ _0\"></span>he Fo<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r Sh<span class=\"_ _0\"></span>are Va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>. Sub<span class=\"_ _0\"></span>jec<span class=\"_ _4\"></span>t to sati<span class=\"_ _0\"></span>sf<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ance C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>as no l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt to be<span class=\"_ _4\"></span> conv<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ted into O<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>or oth<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>wi<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d as Or<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _4\"></span>y Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s at n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e to f<span class=\"_ _0\"></span>ulf<span class=\"_ _0\"></span>il th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue of 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r Retur<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d) o<span class=\"_ _0\"></span>r pai<span class=\"_ _0\"></span>d out i<span class=\"_ _0\"></span>n ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>, othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> ref<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to ab<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed on 3<span class=\"_ _0\"></span>0 Ju<span class=\"_ _0\"></span>ne 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e no co<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s of Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es to O<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 o<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>021. On exp<span class=\"_ _0\"></span>ir<span class=\"_ _4\"></span>y of the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on 3<span class=\"_ _0\"></span>0 Ju<span class=\"_ _0\"></span>ne 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2, th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of \u20ac<span class=\"_ _0\"></span>5.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>n the sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>as tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l to re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ear<span class=\"_ _0\"></span>nings.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Chi<span class=\"_ _0\"></span>ef E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e Of<span class=\"_ _4\"></span>fice<span class=\"_ _0\"></span>r Mich<span class=\"_ _0\"></span>ael St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>y sign<span class=\"_ _0\"></span>ed a D<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d of Sur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>der o<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>7 May 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 r<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>nqui<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>y fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om the r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng 6,713,<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>52 Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>y him at t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e.  A<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> tit<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e 6,713,<span class=\"_ _2\"></span>75<span class=\"_ _0\"></span>2 Fo<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny fo<span class=\"_ _0\"></span>r nil co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n on 1<span class=\"_ _2\"></span>7 Ma<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>21 b<span class=\"_ _0\"></span>ut w<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ace u<span class=\"_ _0\"></span>p to tha<span class=\"_ _0\"></span>t poi<span class=\"_ _0\"></span>nt.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>o not h<span class=\"_ _0\"></span>ave v<span class=\"_ _0\"></span>otin<span class=\"_ _0\"></span>g r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t mee<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d are n<span class=\"_ _0\"></span>ot ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds e<span class=\"_ _0\"></span>xcept f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight to r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve \u20ac1 in a<span class=\"_ _0\"></span>ggr<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ate fo<span class=\"_ _0\"></span>r eve<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y \u20ac1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 p<span class=\"_ _0\"></span>aid to t<span class=\"_ _0\"></span>he ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of A Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s (n<span class=\"_ _0\"></span>il is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d) a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>nd do n<span class=\"_ _0\"></span>ot ha<span class=\"_ _0\"></span>ve v<span class=\"_ _0\"></span>otin<span class=\"_ _0\"></span>g r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s at m<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y.<span class=\"_ _2b2\"> </span>Share Issue<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>On 4 Ma<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed 1,<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>75<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>67 (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>094<span class=\"_ _0\"></span>) Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s at a no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f \u20ac0<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>01 pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing of a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>nit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n.<span class=\"_ _2b2\"> </span><span class=\"_ _0\"></span> Share buyback prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>On 13 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d a \u20ac7<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<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, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted on 2<span class=\"_ _0\"></span>4 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t of sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me w<span class=\"_ _0\"></span>as<span class=\"_ _4\"></span> \u20ac7<span class=\"_ _0\"></span>5.<span class=\"_ _2\"></span>1 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h w<span class=\"_ _0\"></span>as r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs. I<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme, a<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>ncel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d. 6<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8 r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> shares wer<span class=\"_ _0\"></span>e cancelled in the year ended 31<span class=\"_ _2\"></span> December 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2.<span class=\"_ _2b2\"> </span>On 3 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d a fur<span class=\"_ _4\"></span>the<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme of \u20ac<span class=\"_ _4\"></span>40 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s at 2<span class=\"_ _0\"></span>2 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 3.6<span class=\"_ _0\"></span>4 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>t shar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack 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> at a cos<span class=\"_ _0\"></span>t of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.78 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n. In a<span class=\"_ _0\"></span>ccor<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, al<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span><table class=\"s w25e h197\" id=\"_d1242702-3033-4631-9753-a6c7bf0186e1\"><tr><td></td><td class=\"t m1 x1ef h3a y1d33 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d33 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1d34 ff58 fsc fc7 sc0 ls9d ws93\">Other Undenominated<span class=\"_ _2\"></span> Capit<span class=\"_ _0\"></span>al<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1d34 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d34 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c6d w1d7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49e y1d07 wbc h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">40<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49f y1c6d w25f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ad ws1e\">40<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w260 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws39\">Nominal value of<span class=\"_ _2\"></span> own shares purchas<span class=\"_ _0\"></span>ed<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a0 y1d35 w18c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsce wsc0\">65<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a1 y1beb w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w1f4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">At 31<span class=\"_ _2\"></span> December<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a2 y1c76 w90 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">105<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a3 y1b74 w91 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ad ws1e\">40<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>. Sha<span class=\"_ _0\"></span>re Capit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>nd Sha<span class=\"_ _0\"></span>re P<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ium<span class=\"_ _2b2\"> </span><table class=\"s w23a h192\" id=\"_e736b7d1-54f9-44b2-b195-ffeaa63c93e6\"><tr><td></td><td></td><td class=\"t m1 x275 h3a y1d11 ff58 fsc fc7 sc0 ls93 ws8b\" colspan=\"2\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d11 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span> </td></tr><tr><td class=\"c n x1f6 y1d12 w23b h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc9 wsba\">Authoris<span class=\"_ _0\"></span>ed<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x472 y1d12 w23c h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls168 ws1a8\">Number<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x473 y1d12 w23d h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x474 y1d12 w23c h17b\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls168 ws1a8\">Number<span class=\"_ _2b2\"> </span></div></td><td class=\"t m1 x1f3 h3a y1d13 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1ca6 w23e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x475 y1ca6 w23f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>,000<span class=\"_ _2\"></span>,000<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x476 y1ca7 w240 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x477 y1ca6 w241 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>,000<span class=\"_ _2\"></span>,000<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x478 y1ca6 w242 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>,000<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d14 w243 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Foun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x479 y1d14 w244 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>00,000<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47a y1d15 w245 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">10<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47b y1d14 w246 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>00,<span class=\"_ _2\"></span>000,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47c y1d14 w247 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d16 w248 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>01 eac<span class=\"_ _0\"></span>h<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47d y1d16 w249 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>20,<span class=\"_ _2\"></span>000,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47e y1d17 w194 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b8 ws1b5\">12<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47f y1d16 w249 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>20,<span class=\"_ _2\"></span>000,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x480 y1d16 w195 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsed wsdf\">12<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d18 w24a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">A Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of \u20ac1<span class=\"_ _2\"></span>.0<span class=\"_ _0\"></span>0 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x481 y1d18 w24b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">20<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x482 y1d19 wb9 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls17a ws185\">20<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x483 y1d18 w24b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">20,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x484 y1d18 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w24c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls96 ws68\">T<span class=\"_ _3\"></span>ot<span class=\"_ _0\"></span>al authorise<span class=\"_ _0\"></span>d share<span class=\"_ _2\"></span> capi<span class=\"_ _0\"></span>tal<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x485 y1b74 w24d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x486 y1b74 wd4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr></table><table class=\"s w237 h193\" id=\"_12e968a5-2cae-4e18-a78c-4d3e66b971b6\"><tr><td></td><td></td><td class=\"t m1 x30f h3a y1d1a ff58 fsc fc7 sc0 ls94 ws8c\">Share<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x487 h3a y1d1b ff58 fsc fc7 sc0 ls94 ws8c\" colspan=\"2\">Share<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x488 h3a y1d1c ff58 fsc fc7 sc0 lsc9 wsba\">capital<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d7 h3a y1d1d ff58 fsc fc7 sc0 ls168 ws1a8\">premium<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d1d ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d1f w24e h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls93 ws161\">Issued and<span class=\"_ _2\"></span> fully<span class=\"_ _2\"></span> paid<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x489 y1d1f w23c h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls168 ws1a8\">Number<span class=\"_ _2b2\"> </span></div></td><td class=\"t m1 x30f h3a y1d20 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x487 h3a y1d21 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d21 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1d22 ff58 fs0 fc1 sc0 ls35 ws0\">A<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d23 w23e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48a y1d23 w24f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1aa ws123\">685,<span class=\"_ _3\"></span>777<span class=\"_ _3\"></span>,452<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48b y1d23 w250 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1be ws24\">686<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48c y1d23 w251 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1c9 ws1cc\">19<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48d y1d23 w252 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1aa ws123\">200,283<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d24 w243 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Foun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48e y1d24 w253 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1<span class=\"_ _0\"></span>9,1<span class=\"_ _0\"></span>8<span class=\"_ _b\"></span>2<span class=\"_ _4\"></span>,14<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48f y1d24 w89 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x490 y1d24 w89 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x491 y1d24 w254 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls7f ws7b\">38<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d25 w248 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>01 eac<span class=\"_ _0\"></span>h<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47d y1d25 w255 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>980<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x492 y1d25 w5e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x493 y1d25 w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x494 y1d25 w93 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w256 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l is<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>id<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x495 y1b74 w257 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsdb ws4b\">725<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x496 y1b74 we7 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a7 ws1a0\">1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>616<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x497 y1b74 w258 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17a ws185\">200,34<span class=\"_ _2\"></span>1<span class=\"_ _2b2\"> </span></div></td></tr></table><div class=\"gs166\"><table class=\"s w237 h195\" id=\"_d0f99e07-10a4-4aa1-97c3-b81f3729ac01\"><tr><td></td><td></td><td class=\"t m1 x30f h3a y1d26 ff58 fsc fc7 sc0 ls94 ws8c\">Share <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m1 x487 h3a y1d27 ff58 fsc fc7 sc0 ls94 ws8c\" colspan=\"2\">Share <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x488 h3a y1d28 ff58 fsc fc7 sc0 lsc9 wsba\">capital<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x3d7 h3a y1d29 ff58 fsc fc7 sc0 ls168 ws1a8\">premium<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d29 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d2a w24e h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls93 ws161\">Issued and<span class=\"_ _2\"></span> fully<span class=\"_ _2\"></span> paid<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x489 y1d2a w23c h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls168 ws1a8\">Number<span class=\"_ _2b2\"> </span></div></td><td class=\"t m1 x30f h3a y1d2b ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x487 h3a y1d2c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d2c ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1d2d ff58 fs0 fc1 sc0 ls35 ws0\">A<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>021<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d2e w23e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x498 y1d2e w259 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">74<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x499 y1d2e w8b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls192 ws175\">750<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49a y1d2e w25a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49b y1d2e w25b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4b ws41\">2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>47<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d2f w243 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Foun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>01 e<span class=\"_ _0\"></span>ach<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48e y1d2f w253 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1<span class=\"_ _0\"></span>9,1<span class=\"_ _0\"></span>8<span class=\"_ _b\"></span>2<span class=\"_ _4\"></span>,14<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x48f y1d2f w89 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x490 y1d2f w89 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x491 y1d2f w254 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls7f ws7b\">38<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d30 w248 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>01 eac<span class=\"_ _0\"></span>h<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x47d y1d30 w255 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>980<span class=\"_ _2\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x492 y1d30 w5e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x493 y1d30 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x494 y1d30 w93 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">20<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d31 w256 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l is<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>id<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x495 y1d31 w25c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17f ws1b9\">789<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49c y1d31 we7 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a7 ws1a0\">19<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>61<span class=\"_ _0\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49d y1d31 w25d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1aa ws123\">200<span class=\"_ _2\"></span>,405<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h16 y1d32 ff4e fs0 fc1 sc0 ls31 ws0\">Th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any h<span class=\"_ _0\"></span>as fo<span class=\"_ _0\"></span>ur au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s: Or<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _4\"></span>y Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s; A O<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>inar<span class=\"_ _4\"></span>y Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es; Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es; an<span class=\"_ _0\"></span>d De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1cb\">Th<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m time t<span class=\"_ _0\"></span>o time<span class=\"_ _0\"></span>, and ar<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>ed to o<span class=\"_ _0\"></span>ne vo<span class=\"_ _0\"></span>te per O<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e at me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>gs of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1cc\">Th<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e not e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>led to r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d do not h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e voti<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s at me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>gs of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any s<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to a r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on to w<span class=\"_ _0\"></span>ind u<span class=\"_ _0\"></span>p the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y or to au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1cd\">Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s to is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e fur<span class=\"_ _4\"></span>the<span class=\"_ _0\"></span>r Foun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s. F<span class=\"_ _0\"></span>ound<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>led P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e De<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s Lt<span class=\"_ _0\"></span>d (\u201c<span class=\"_ _0\"></span>PDL<span class=\"_ _14\"></span>\u201d<span class=\"_ _0\"></span>) (th<span class=\"_ _0\"></span>e ultim<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of P<span class=\"_ _0\"></span>DL ar<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an McI<span class=\"_ _0\"></span>ntosh<span class=\"_ _0\"></span>, a Dir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>, and his s<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e) an<span class=\"_ _0\"></span>d Kev<span class=\"_ _0\"></span>in S<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nle<span class=\"_ _0\"></span>y to<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1ce\">re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>otal S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er Ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n (w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny, plus di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ns of c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al or d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ant pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds) (t<span class=\"_ _0\"></span>he Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1cf\">Valu<span class=\"_ _0\"></span>e), ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>ven y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Ini<span class=\"_ _0\"></span>tial P<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ic O<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in 2<span class=\"_ _0\"></span>01<span class=\"_ _2\"></span>5 (unti<span class=\"_ _0\"></span>l 30 J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>), sub<span class=\"_ _0\"></span>jec<span class=\"_ _4\"></span>t to the s<span class=\"_ _0\"></span>atis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he Pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce C<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>ment of a c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d r<span class=\"_ _0\"></span>ate of r<span class=\"_ _0\"></span>etu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1d0\">of 1<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>.5% p<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nnum i<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y\u2019s shar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice, a<span class=\"_ _0\"></span>s ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or an<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, r<span class=\"_ _0\"></span>etur<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l or dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. In suc<span class=\"_ _0\"></span>h ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the F<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>ver<span class=\"_ _4\"></span>ted into O<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1d1\">Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s or p<span class=\"_ _0\"></span>aid o<span class=\"_ _0\"></span>ut in c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh, a<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny, in an amo<span class=\"_ _0\"></span>unt eq<span class=\"_ _0\"></span>ual to t<span class=\"_ _0\"></span>he Fo<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r Sh<span class=\"_ _0\"></span>are Va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>. Sub<span class=\"_ _0\"></span>jec<span class=\"_ _4\"></span>t to sati<span class=\"_ _0\"></span>sf<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ance C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>as no l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt to be<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1d2\">conv<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ted into O<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>or oth<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>wi<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d as Or<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _4\"></span>y Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s at n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e to f<span class=\"_ _0\"></span>ulf<span class=\"_ _0\"></span>il th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue of 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r Retur<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d) o<span class=\"_ _0\"></span>r pai<span class=\"_ _0\"></span>d out i<span class=\"_ _0\"></span>n ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>, othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1d3\">ref<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to ab<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed on 3<span class=\"_ _0\"></span>0 Ju<span class=\"_ _0\"></span>ne 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e no co<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s of Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es to O<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 o<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1d4\">2<span class=\"_ _0\"></span>021. On exp<span class=\"_ _0\"></span>ir<span class=\"_ _4\"></span>y of the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on 3<span class=\"_ _0\"></span>0 Ju<span class=\"_ _0\"></span>ne 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2, th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of \u20ac<span class=\"_ _0\"></span>5.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>n the sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>as tr<span class=\"_ _4\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l to re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 wsbd gs1d5\">ear<span class=\"_ _0\"></span>nings.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls47 ws0 gs1d6\">Th<span class=\"_ _0\"></span>e Chi<span class=\"_ _0\"></span>ef E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e Of<span class=\"_ _4\"></span>fice<span class=\"_ _0\"></span>r Mich<span class=\"_ _0\"></span>ael St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>y sign<span class=\"_ _0\"></span>ed a D<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d of Sur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>der o<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>7 May 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 r<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>nqui<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>y fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om the r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng 6,713,<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>52 Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>y him at t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e.  A<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls47 ws0 gs1d7\">tit<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e 6,713,<span class=\"_ _2\"></span>75<span class=\"_ _0\"></span>2 Fo<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny fo<span class=\"_ _0\"></span>r nil co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n on 1<span class=\"_ _2\"></span>7 Ma<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>21 b<span class=\"_ _0\"></span>ut w<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ace u<span class=\"_ _0\"></span>p to tha<span class=\"_ _0\"></span>t poi<span class=\"_ _0\"></span>nt.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1d8\">Th<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>o not h<span class=\"_ _0\"></span>ave v<span class=\"_ _0\"></span>otin<span class=\"_ _0\"></span>g r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t mee<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d are n<span class=\"_ _0\"></span>ot ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds e<span class=\"_ _0\"></span>xcept f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight to r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve \u20ac1 in a<span class=\"_ _0\"></span>ggr<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ate fo<span class=\"_ _0\"></span>r eve<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y \u20ac1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 p<span class=\"_ _0\"></span>aid to t<span class=\"_ _0\"></span>he ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1d9\">of Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1da\">Th<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of A Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s (n<span class=\"_ _0\"></span>il is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d) a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>nd do n<span class=\"_ _0\"></span>ot ha<span class=\"_ _0\"></span>ve v<span class=\"_ _0\"></span>otin<span class=\"_ _0\"></span>g r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s at m<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls32 ws1e gs1db\">Share Issue<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1dc\">On 4 Ma<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed 1,<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>75<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>67 (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>094<span class=\"_ _0\"></span>) Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s at a no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f \u20ac0<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>01 pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing of a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>nit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n.<span class=\"_ _2b2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls80 ws7b gs1de\">Share buyback prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1df\">On 13 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d a \u20ac7<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<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, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted on 2<span class=\"_ _0\"></span>4 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t of sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me w<span class=\"_ _0\"></span>as<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1e0\">\u20ac7<span class=\"_ _0\"></span>5.<span class=\"_ _2\"></span>1 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h w<span class=\"_ _0\"></span>as r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs. I<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme, a<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>ncel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d. 6<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8 r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls32 ws1e gs1e1\">shares wer<span class=\"_ _0\"></span>e cancelled in the year ended 31<span class=\"_ _2\"></span> December 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1e2\">On 3 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d a fur<span class=\"_ _4\"></span>the<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme of \u20ac<span class=\"_ _4\"></span>40 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s at 2<span class=\"_ _0\"></span>2 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 3.6<span class=\"_ _0\"></span>4 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>t shar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack 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> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1e3\">at a cos<span class=\"_ _0\"></span>t of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.78 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n. In a<span class=\"_ _0\"></span>ccor<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, al<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"gs1e4\"><table class=\"s w25e h197\" id=\"_d1242702-3033-4631-9753-a6c7bf0186e1\"><tr><td></td><td class=\"t m1 x1ef h3a y1d33 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d33 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1d34 ff58 fsc fc7 sc0 ls9d ws93\">Other Undenominated<span class=\"_ _2\"></span> Capit<span class=\"_ _0\"></span>al<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1d34 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d34 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c6d w1d7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">At 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49e y1d07 wbc h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">40<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x49f y1c6d w25f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ad ws1e\">40<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w260 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws39\">Nominal value of<span class=\"_ _2\"></span> own shares purchas<span class=\"_ _0\"></span>ed<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a0 y1d35 w18c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsce wsc0\">65<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a1 y1beb w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w1f4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">At 31<span class=\"_ _2\"></span> December<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a2 y1c76 w90 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">105<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a3 y1b74 w91 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ad ws1e\">40<span class=\"_ _2b2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "<div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs1e6\">20. Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d Payme<span class=\"_ _0\"></span>nts<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls145 wsc0 gs1e7\">Fou<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1e8\">A v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tion e<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>as un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span>take<span class=\"_ _0\"></span>n in 2<span class=\"_ _0\"></span>01<span class=\"_ _2\"></span>5 to f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>e Foun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s (the te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms of w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>tli<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n Note 19), whi<span class=\"_ _0\"></span>ch r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ulte<span class=\"_ _0\"></span>d in a no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>015 of </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1e9\">\u20ac2<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>ith a co<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>uch t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>as no o<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. Th<span class=\"_ _0\"></span>is no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>o pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1ea\">end<span class=\"_ _0\"></span>ed 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>015 was f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he aw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he Fo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, all o<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o be r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d up fr<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>t unde<span class=\"_ _0\"></span>r the te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of the F<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1eb\">agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. No c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een o<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gs1ec\">The v<span class=\"_ _0\"></span>aluation exercis<span class=\"_ _0\"></span>e was comp<span class=\"_ _0\"></span>leted using the \u201cMonte Car<span class=\"_ _0\"></span>lo\u201d simulation method<span class=\"_ _0\"></span>olog<span class=\"_ _0\"></span>y and the follo<span class=\"_ _0\"></span>wing key ass<span class=\"_ _0\"></span>umptions:<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs1ed\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ce vol<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f 25<span class=\"_ _0\"></span>% pe<span class=\"_ _0\"></span>r annu<span class=\"_ _0\"></span>m, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on a b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ket of com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve U<span class=\"_ _0\"></span>K li<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs1ee\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">R<span class=\"_ _0\"></span>isk f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ee r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f 0.<span class=\"_ _3\"></span>1% per an<span class=\"_ _0\"></span>num;<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs1ef\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">D<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>d of 3% p<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nnum<span class=\"_ _0\"></span>, ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e fr<span class=\"_ _0\"></span>om 2<span class=\"_ _0\"></span>018; and<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs1f0\">\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">15% dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns on s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le on<span class=\"_ _0\"></span>ce Fou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>ver<span class=\"_ _4\"></span>t to Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1f1\">Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e no c<span class=\"_ _0\"></span>onv<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns of F<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s to Or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y Shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 or ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>. On ex<span class=\"_ _0\"></span>pir<span class=\"_ _4\"></span>y of th<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1f2\">bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce of \u20ac<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n hel<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to F<span class=\"_ _0\"></span>ound<span class=\"_ _0\"></span>er Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l to re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 lse0 ws123 gs1f3\">Lon<span class=\"_ _0\"></span>g-<span class=\"_ _2\"></span>Term I<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive P<span class=\"_ _2\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1f4\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ates an e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d L<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>T<span class=\"_ _3\"></span>er<span class=\"_ _0\"></span>m I<span class=\"_ _0\"></span>ncent<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e P<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an (\u201c<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IP\u201d<span class=\"_ _0\"></span>), w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h w<span class=\"_ _0\"></span>as ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed at th<span class=\"_ _0\"></span>e May 2<span class=\"_ _0\"></span>017 Ann<span class=\"_ _0\"></span>ual G<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng, u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>hich c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds of 15,77<span class=\"_ _2\"></span>6,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>6 shar<span class=\"_ _0\"></span>es m<span class=\"_ _0\"></span>ade to<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1f5\">emp<span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>n out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>s at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: 10,<span class=\"_ _2\"></span>71<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>994<span class=\"_ _0\"></span>). Th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on s<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>vic<span class=\"_ _0\"></span>e and p<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IP<span class=\"_ _3\"></span>, to in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1f6\">(an<span class=\"_ _0\"></span>d, f<span class=\"_ _0\"></span>or 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n on e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>) pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>akeh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der me<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ver a t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-y<span class=\"_ _0\"></span>ear p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1f7\">Th<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>021 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 L<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>P aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to b<span class=\"_ _0\"></span>oth f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l and n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial m<span class=\"_ _0\"></span>etr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. 8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of th<span class=\"_ _0\"></span>e 20<span class=\"_ _0\"></span>21 an<span class=\"_ _0\"></span>d 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of the 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ve<span class=\"_ _0\"></span>st s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>hie<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent of c<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve EP<span class=\"_ _4\"></span>S tar<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1f8\">thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ance p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 to 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 an<span class=\"_ _0\"></span>d 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 to 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4 re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ely. 20<span class=\"_ _0\"></span>% of th<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>ll v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to the a<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f a ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n on e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>. 2<span class=\"_ _0\"></span>0% o<span class=\"_ _0\"></span>f the 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 aw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1f9\">sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>hie<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent of s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>akeho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er met<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r s<span class=\"_ _0\"></span>atis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a he<span class=\"_ _0\"></span>alth a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>afet<span class=\"_ _4\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>, and 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of th<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ill v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to the a<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1fa\">of a bio<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sit<span class=\"_ _4\"></span>y tar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>t.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1fb\">Aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds to E<span class=\"_ _4\"></span>xecut<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>tors a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>or man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t are a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g.<span class=\"_ _2b2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1fd\">Th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d do no<span class=\"_ _0\"></span>t imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds at t<span class=\"_ _0\"></span>he gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lent to t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice at g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ant d<span class=\"_ _0\"></span>ate.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1fe\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to the LTIP dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 of \u20ac<span class=\"_ _0\"></span>5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>75 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac3<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>96 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) of w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.798 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n ) w<span class=\"_ _0\"></span>as ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d to<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs1ff\">adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s and a c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge o<span class=\"_ _0\"></span>f \u20ac1<span class=\"_ _2\"></span>.3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>0.8<span class=\"_ _4\"></span>89 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>) wa<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k in pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ss w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al aw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s of 5,<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>06 s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs200\">wer<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>de to em<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>es u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the LTIP in th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs201\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>ed ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ely w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0 w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e Chie<span class=\"_ _0\"></span>f E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve O<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>, Mi<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>el St<span class=\"_ _0\"></span>anl<span class=\"_ _0\"></span>ey, par<span class=\"_ _4\"></span>tici<span class=\"_ _0\"></span>pat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y\u2019s L<span class=\"_ _2\"></span>TIP f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m 20<span class=\"_ _0\"></span>21 o<span class=\"_ _0\"></span>nw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. On<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns of<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs202\">par<span class=\"_ _4\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s an ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t the Ch<span class=\"_ _0\"></span>ief E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve O<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icer w<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>der a<span class=\"_ _0\"></span>ny f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re en<span class=\"_ _0\"></span>titl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, pur<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ant to t<span class=\"_ _0\"></span>he Fo<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r Sha<span class=\"_ _0\"></span>re A<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ning 6<span class=\"_ _0\"></span>,71<span class=\"_ _2\"></span>3,752 F<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs203\">by hi<span class=\"_ _0\"></span>m at the t<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Chie<span class=\"_ _0\"></span>f E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e Of<span class=\"_ _4\"></span>ficer s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ed a D<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d of Sur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>der o<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>7 May 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 re<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>shin<span class=\"_ _0\"></span>g any f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m tho<span class=\"_ _0\"></span>se F<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>der S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>e and i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e 6,71<span class=\"_ _2\"></span>3,75<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls32 ws1e gs204\">Founder Shares wer<span class=\"_ _0\"></span>e surren<span class=\"_ _0\"></span>dered to the Company for nil consideration.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs205\">Th<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>ber of o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al sh<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he LTIP ar<span class=\"_ _0\"></span>e as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span></div><div class=\"gs206\"><table class=\"s w261 h198\" id=\"_82f97053-0de5-421f-928e-0b2e44138d46\"><tr><td></td><td class=\"t m1 x1ef h3a y1d36 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d36 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x4a4 h3a y1d37 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u2019000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x4a5 h3a y1d37 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u2019000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1cce w262 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9e ws39\">Out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding at beginning of year<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a6 y1cce w263 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">10,7<span class=\"_ _0\"></span>17<span class=\"_ _2\"></span>,9<span class=\"_ _0\"></span>94<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a7 y1b8f w264 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">7<span class=\"_ _3\"></span>,6<span class=\"_ _0\"></span>59<span class=\"_ _3\"></span>,62<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d0d w265 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">For<span class=\"_ _4\"></span>feite<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a8 y1d38 w266 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ac ws55\">(<span class=\"_ _2\"></span>354,<span class=\"_ _14\"></span>1<span class=\"_ _2\"></span>54<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4a9 y1d0d w267 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls180 ws136\">(227<span class=\"_ _3\"></span>,429)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b93 w268 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">L<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4aa y1cd0 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ab y1b93 w269 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">(<span class=\"_ _0\"></span>2,026,<span class=\"_ _0\"></span>297<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w26a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ted du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ac y1c93 w26b h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ae ws1a5\">5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>412<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ad y1b71 w26c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls94 ws8c\">5,31<span class=\"_ _3\"></span>2,0<span class=\"_ _0\"></span>91<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c76 w26d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls35 ws0\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng at e<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>f ye<span class=\"_ _0\"></span>ar<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ae y1c76 w26e h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ac ws55\">1<span class=\"_ _3\"></span>5,<span class=\"_ _2\"></span>77<span class=\"_ _3\"></span>6,346<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4af y1b74 w26f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 lse0 ws123 gs207\">Div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd Equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs208\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ates a di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me li<span class=\"_ _0\"></span>nked to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed LTIP<span class=\"_ _3\"></span>. Unde<span class=\"_ _0\"></span>r thi<span class=\"_ _0\"></span>s sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e empl<span class=\"_ _0\"></span>oy<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh (th<span class=\"_ _0\"></span>e cho<span class=\"_ _0\"></span>ice of s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t is as d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup) to<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs209\">the v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>he LTIP<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s that v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs20a\">2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 of \u20ac<span class=\"_ _0\"></span>0.90<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) of w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich \u20ac<span class=\"_ _0\"></span>0.6<span class=\"_ _4\"></span>40 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ged to a<span class=\"_ _0\"></span>dmin<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>nd a ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0.<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>9 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls33 ws2c gs20b\">wa<span class=\"_ _0\"></span>s included in cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n wor<span class=\"_ _0\"></span>k in progre<span class=\"_ _0\"></span>ss w<span class=\"_ _0\"></span>ithin inventor<span class=\"_ _0\"></span>ies.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs20c\">Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it pla<span class=\"_ _0\"></span>n<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs20d\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ates a r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are u<span class=\"_ _0\"></span>nit p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ved a<span class=\"_ _0\"></span>t the A<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>nual G<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al M<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>ing on 2<span class=\"_ _0\"></span>0 M<span class=\"_ _0\"></span>ay 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0, un<span class=\"_ _0\"></span>der w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h no r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds o<span class=\"_ _0\"></span>f sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de to emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs20e\">out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>s at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: 1,<span class=\"_ _14\"></span>175,<span class=\"_ _0\"></span>267<span class=\"_ _0\"></span>). T<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t on s<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>vice o<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r a one<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d a ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span>se r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs20f\">yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 of \u20ac<span class=\"_ _0\"></span>0.6<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>.0<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>0 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) of w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h \u20ac0<span class=\"_ _0\"></span>.495 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0<span class=\"_ _0\"></span>.782 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) w<span class=\"_ _0\"></span>as c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d \u20ac0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>153 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> <span class=\"ls9\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs210\">in con<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k in pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar<span class=\"_ _3\"></span>, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d 1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>175,<span class=\"_ _0\"></span>267 sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s at a no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e \u20ac0<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>01 pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e du<span class=\"_ _0\"></span>e to the v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of aw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ted in M<span class=\"_ _0\"></span>ay 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0 unde<span class=\"_ _0\"></span>r the<span class=\"_ _4\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs211\">ter<span class=\"_ _0\"></span>ms o<span class=\"_ _0\"></span>f the 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0 re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>it pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs212\">Sav<span class=\"_ _2\"></span>e a<span class=\"_ _0\"></span>s yo<span class=\"_ _2\"></span>u e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n s<span class=\"_ _0\"></span>cheme<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs213\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>per<span class=\"_ _4\"></span>ates a Rev<span class=\"_ _0\"></span>enu<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme (<span class=\"_ _0\"></span>\u201csa<span class=\"_ _0\"></span>ve a<span class=\"_ _0\"></span>s you e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me\u201d), w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch w<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t the Ma<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>01<span class=\"_ _2\"></span>9 A<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al G<span class=\"_ _0\"></span>ener<span class=\"_ _4\"></span>al Meet<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs214\">re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>6 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) of w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _3\"></span>101 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021: \u20ac0.<span class=\"_ _3\"></span>10<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _3\"></span>175 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs215\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _3\"></span>18<span class=\"_ _0\"></span>6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) w<span class=\"_ _0\"></span>as i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k in p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in inv<span class=\"_ _0\"></span>ento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div>Sha<span class=\"_ _0\"></span>re Opt<span class=\"_ _0\"></span>ions<span class=\"_ _2b2\"> </span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>01<span class=\"_ _2\"></span>5, to a D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor a<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>ime an<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>ne ha<span class=\"_ _0\"></span>ve b<span class=\"_ _0\"></span>een e<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>. 2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>01<span class=\"_ _2\"></span>8 an<span class=\"_ _0\"></span>d the r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g 25<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 2<span class=\"_ _0\"></span>019<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>he exer<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice of e<span class=\"_ _0\"></span>ach o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>inar<span class=\"_ _4\"></span>y sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on is \u20ac1.00<span class=\"_ _0\"></span>. At gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>, the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2<span class=\"_ _0\"></span>018 was c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted at \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>219 <span class=\"ls9\"> </span>per s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>e the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>hat v<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing 2<span class=\"_ _0\"></span>019 wa<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>t \u20ac0<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0 pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge to p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s \u20acnil (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20acnil<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "<table class=\"s w270 h199\" id=\"_772babfa-6b1c-435e-8312-63ea95da7685\"><tr><td class=\"t m1 x1f4 h28 y1d39 ff4f fs0 fc0 sc0 ls31 ws0\">2<span class=\"_ _2\"></span>1. Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd B<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1ef h3a y1d3a ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d3a ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d3b ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d3b ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1d3c ff58 fs0 fc1 sc0 ls35 ws0\">Ba<span class=\"_ _0\"></span>nk an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1d3d ff58 fs0 fc1 sc0 ls96 ws68\">Current liabilities<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cc3 w1e3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Repa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n one y<span class=\"_ _0\"></span>ear<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x230 y1d3e w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x468 y1cc3 w271 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4b0 y1d3f w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b1 y1d40 w272 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1d41 ff58 fs0 fc1 sc0 ls96 ws68\">Non-c<span class=\"_ _0\"></span>urrent liabilities<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h16 y1d42 ff4e fs0 fc1 sc0 ls35 ws0\">Repa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b8f w1e6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n one a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>o ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b2 y1cce w273 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9f ws95\">14<span class=\"_ _4\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b3 y1b8f w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d0d w1e8 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b4 y1d38 w274 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls180 ws136\">1<span class=\"_ _2\"></span>55,<span class=\"_ _3\"></span>999<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b5 y1d0d wa2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">7<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _b\"></span>4<span class=\"_ _4\"></span>61<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w1e9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsdb ws28\">Greater<span class=\"_ _2\"></span> than five years<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4aa y1d07 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b6 y1c6d w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x465 y1c93 wa1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">17<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b7 y1b71 w275 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">7<span class=\"_ _4\"></span>2<span class=\"_ _b\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>61<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c76 w276 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b8 y1c76 w277 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">17<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4b9 y1b74 w278 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">14<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>555<span class=\"_ _2b2\"> </span></div></td></tr></table>In July 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup su<span class=\"_ _0\"></span>cce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d a deb<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he \u20ac<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nto a ne<span class=\"_ _0\"></span>w fi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>inked s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate ter<span class=\"_ _0\"></span>m l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n and r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y wi<span class=\"_ _0\"></span>th A<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ied<span class=\"_ _4\"></span> Ir<span class=\"_ _0\"></span>ish B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ks p<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>, Ba<span class=\"_ _0\"></span>nk of Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d plc a<span class=\"_ _0\"></span>nd B<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s Ba<span class=\"_ _0\"></span>nk Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d plc<span class=\"_ _0\"></span>, r<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e on 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>vo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>nked to a D<span class=\"_ _0\"></span>ebt to G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t Valu<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>so to t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p mee<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tain s<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ned to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y str<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y. The s<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re in r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, bio<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sit<span class=\"_ _4\"></span>y and<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s pe<span class=\"_ _0\"></span>opl<span class=\"_ _0\"></span>e str<span class=\"_ _4\"></span>ateg<span class=\"_ _0\"></span>y. The<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>ere n<span class=\"_ _0\"></span>o ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s \u20ac72<span class=\"_ _0\"></span>.5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on lo<span class=\"_ _0\"></span>an n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ico<span class=\"_ _0\"></span>a Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as a \u20ac<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an (f<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 a<span class=\"_ _0\"></span>nd 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21) and \u20ac2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in the a<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ve s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. The u<span class=\"_ _0\"></span>ndr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>vo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s \u20ac1<span class=\"_ _2\"></span>77<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>021<span class=\"_ _2\"></span>: \u20ac19<span class=\"_ _2\"></span>4 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n).<span class=\"_ _0\"></span> Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ally, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s \u20ac7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on of lo<span class=\"_ _0\"></span>an n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ico<span class=\"_ _0\"></span>a Pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ate C<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al Gr<span class=\"_ _0\"></span>oup, r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on 31 J<span class=\"_ _0\"></span>uly 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>24 (<span class=\"_ _0\"></span>\u20ac1<span class=\"_ _2\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n), 31 Jul<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 (\u20ac15 milli<span class=\"_ _0\"></span>on) a<span class=\"_ _0\"></span>nd 31 Jul<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6 (\u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n).<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ove d<span class=\"_ _0\"></span>ebt f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d by a d<span class=\"_ _0\"></span>ebe<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d and f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ver a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span> ple<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed as s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is \u20ac<span class=\"_ _0\"></span>967<span class=\"_ _14\"></span>.<span class=\"_ _0\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (\u20ac<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on as a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>).<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s net of r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d una<span class=\"_ _0\"></span>mor<span class=\"_ _4\"></span>tis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f \u20ac1<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "<table class=\"s w279 h19a\" id=\"_a9821a82-a43c-47f5-8ef8-254c7b451fcb\"><tr><td class=\"t m1 x1f4 h28 y1d43 ff4f fs0 fc0 sc0 ls31 ws0\">22. Re<span class=\"_ _0\"></span>conc<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion of Movement of Lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s to Ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h Flows Ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g f<span class=\"_ _0\"></span>rom Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x4ba h3a y1d44 ff58 fsc fc7 sc0 lsc9 wsba\">Liabilities<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x4bb h3a y1d45 ff58 fsc fc7 sc0 lsc9 ws35\">Loans and </td><td class=\"t m1 x3d6 h3a y1d46 ff58 fsc fc7 sc0 ls162 ws1da\">Accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4bc h3a y1d47 ff58 fsc fc7 sc0 ls9b ws92\">Revo<span class=\"_ _0\"></span>lvi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 x4bd h3a y1d48 ff58 fsc fc7 sc0 lsc8 wsb9\">borrow<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span> </td><td class=\"t m1 x4be h3a y1d49 ff58 fsc fc7 sc0 ls94 ws32\">interes<span class=\"_ _0\"></span>t and <span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4bf h3a y1d4a ff58 fsc fc7 sc0 ls69 ws17b\">credit<span class=\"_ _2b2\"> </span></td><td></td><td class=\"t m1 x4c0 h3a y1d4b ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x4c1 h3a y1d4c ff58 fsc fc7 sc0 ls9d ws93\">other finance <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m1 x4c2 h3a y1d4d ff58 fsc fc7 sc0 ls87 ws1a7\" colspan=\"2\">Lease <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c3 h3a y1d4e ff58 fsc fc7 sc0 ls9 ws1bb\">T<span class=\"_ _3\"></span>erm<span class=\"_ _2\"></span> loa<span class=\"_ _2\"></span>n </td><td class=\"t m1 x272 h3a y1d4f ff58 fsc fc7 sc0 lsc9 wsba\">facilit<span class=\"_ _0\"></span>y <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m1 x4c4 h3a y1d4f ff58 fsc fc7 sc0 ls1b5 ws1d9\">Loan<span class=\"_ _2\"></span> notes </td><td class=\"t m1 x26b h3a y1d50 ff58 fsc fc7 sc0 ls9c ws0\">(No<span class=\"_ _0\"></span>te 21) </td><td class=\"t m1 x4c5 h3a y1d51 ff58 fsc fc7 sc0 ls16f ws1db\">cost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x432 h3a y1d52 ff58 fsc fc7 sc0 lsc9 wsba\">liabilities<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d4e ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c6 h3a y1d53 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000 </td><td class=\"t m1 x262 h3a y1d54 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27a h3a y1d54 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000 </td><td class=\"t m1 x27b h3a y1d55 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1d56 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1d57 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d53 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d58 w27a h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls96 ws68\">Balan<span class=\"_ _0\"></span>ce at<span class=\"_ _2\"></span> 1 Januar<span class=\"_ _0\"></span>y 2022<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4c7 y1d58 w27b h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1b3 ws1ab\">7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4c8 y1d58 w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4c9 y1d58 w27c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ac ws55\">72,46<span class=\"_ _14\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ca y1d58 w27d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17a ws185\">14<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,555<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4cb y1d58 w27e h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls44 ws7c\">8<span class=\"_ _0\"></span>81<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4cc y1d58 w27f h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lscf wsc1\">6<span class=\"_ _0\"></span>32<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4cd y1d58 w280 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ab ws1a4\">151,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1d59 ff58 fs0 fc1 sc0 ls94 ws70\">Cash flows from financing acti<span class=\"_ _0\"></span>vities<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d5a w281 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17a ws16\">Procee<span class=\"_ _2\"></span>ds fro<span class=\"_ _2\"></span>m borrowing<span class=\"_ _2\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ce y1d5a w282 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls94 ws8c\">75,82<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4cf y1d5a w283 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9f ws95\">2<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>8<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d0 y1d5b w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d1 y1d5a w284 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">354,81<span class=\"_ _14\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d2 y1d5b w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d3 y1d5b wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d4 y1d5b w285 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d5c w286 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Repayment of loans<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d5 y1d5c w287 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">(77<span class=\"_ _3\"></span>,500<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d6 y1d5c w288 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">(25<span class=\"_ _0\"></span>6,4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x2c8 y1d5d w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d7 y1d5c w289 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ad ws1e\">(333,<span class=\"_ _14\"></span>988)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d8 y1d5d w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4d9 y1d5d wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4da y1d5d w28a h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls84 wsbf\">(333,<span class=\"_ _3\"></span>988)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ca1 w132 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>aid<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4db y1ca2 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4dc y1ca2 wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4dd y1ca2 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4de y1ca2 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4df y1ca1 w28b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b1 ws124\">(8,<span class=\"_ _3\"></span>906)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e0 y1ca1 w28c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">(<span class=\"_ _0\"></span>19<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e1 y1ca2 w133 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">(<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ca3 w12f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Repayment of lease liabil<span class=\"_ _0\"></span>ities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4db y1ca4 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4dc y1ca4 wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4dd y1ca4 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4de y1ca4 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f0 y1ca4 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e2 y1ca3 w28d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">(<span class=\"_ _4\"></span>41<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e3 y1ca4 w28e h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ae ws1a5\">(<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7f w28f h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e4 y1c7f w7b h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _0\"></span>67<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e5 y1c7f w290 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1aa ws123\">22,5<span class=\"_ _2\"></span>00<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e6 y1c7f w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e7 y1c7f w291 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">2<span class=\"_ _0\"></span>0,823<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e8 y1c7f w292 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lse ws66\">(8,<span class=\"_ _3\"></span>906)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4e9 y1c7f w293 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls74 wsdc\">(60<span class=\"_ _0\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ea y1c7f w81 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1cd ws1d2\">11<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1d5e ff58 fs0 fc1 sc0 lsdb ws28\">Other changes<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cbd w294 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing cos<span class=\"_ _0\"></span>ts<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4eb y1cbd w295 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls99 ws90\">602<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ec y1cbe w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ed y1cbd w65 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1a8 ws1a1\">11<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ee y1cbd w296 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">61<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ef y1cbe wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f0 y1cbe wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f1 y1cbe wab h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">61<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d14 w297 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the y<span class=\"_ _0\"></span>ear<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4db y1d15 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f2 y1d15 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f3 y1d15 wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f4 y1d15 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f5 y1d14 w298 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9f ws95\">8<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f6 y1d14 w299 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f7 y1d15 w29a h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a8 ws1a1\">9,1<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>1<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d16 w29b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f lea<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or ne<span class=\"_ _0\"></span>w le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f8 y1d17 wc2 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f9 y1d17 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4fa y1d17 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4fb y1d17 wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4fc y1d17 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4fd y1d16 w1ad h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">6,575<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4fe y1d17 wd7 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls94 ws8c\">6,575<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w29c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsdb ws28\">T<span class=\"_ _3\"></span>otal other changes<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4ff y1b71 w213 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsa4 ws37\">602<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x500 y1b71 w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x501 y1b71 w29d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1cd ws1d2\">11<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x502 y1b71 w1e4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a7 ws1a0\">613<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x503 y1b71 w29e h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9f ws95\">8<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x504 y1b71 w29f h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ce ws1d1\">6<span class=\"_ _0\"></span>,76<span class=\"_ _4\"></span>8<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x505 y1b71 w2a0 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17f ws1b9\">1<span class=\"_ _2\"></span>6,289<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w2a1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x506 y1b74 w2a2 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsdb ws4b\">7<span class=\"_ _2\"></span>6,0<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x507 y1b74 w2a3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1aa ws123\">22,500<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x508 y1b74 w2a4 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsce wsc0\">72,<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>72<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x509 y1b74 wa1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls142 ws134\">17<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x50a y1b74 w2a5 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1aa ws123\">883<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x50b y1b74 w2a6 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls4d ws29\">6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x50c y1b74 w2a7 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls142 ws134\">17<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td></tr></table><table class=\"s w2a8 h19b\" id=\"_c8486b7d-6245-4acf-9d19-e24e004b4db7\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x4ba h3a y1d5f ff58 fsc fc7 sc0 lsc9 wsba\">Liabilities<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x4bb h3a y1d60 ff58 fsc fc7 sc0 lsc9 ws35\">Loans and </td><td class=\"t m1 x3d6 h3a y1d61 ff58 fsc fc7 sc0 ls162 ws1da\">Accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4bc h3a y1d62 ff58 fsc fc7 sc0 ls9b ws92\">Revo<span class=\"_ _0\"></span>lvi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 x4bd h3a y1d63 ff58 fsc fc7 sc0 lsc8 wsb9\">borrow<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span> </td><td class=\"t m1 x4be h3a y1d64 ff58 fsc fc7 sc0 ls94 ws32\">interes<span class=\"_ _0\"></span>t and <span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4bf h3a y1d65 ff58 fsc fc7 sc0 ls69 ws17b\">credit <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td></td><td class=\"t m1 x4c0 h3a y1d66 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m1 x4c1 h3a y1d67 ff58 fsc fc7 sc0 ls9d ws93\">other finance <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m1 x4c2 h3a y1d68 ff58 fsc fc7 sc0 ls87 ws1a7\" colspan=\"2\">Lease <span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c3 h3a y1d69 ff58 fsc fc7 sc0 ls9 ws1bb\">T<span class=\"_ _3\"></span>erm<span class=\"_ _2\"></span> loa<span class=\"_ _2\"></span>n </td><td class=\"t m1 x272 h3a y1d6a ff58 fsc fc7 sc0 lsc9 wsba\">facilit<span class=\"_ _0\"></span>y<span class=\"ls9 ws0\"> </span></td><td class=\"t m1 x4c4 h3a y1d6a ff58 fsc fc7 sc0 ls1b5 ws1d9\">Loan<span class=\"_ _2\"></span> notes </td><td class=\"t m1 x26b h3a y1d6b ff58 fsc fc7 sc0 ls9c ws0\">(No<span class=\"_ _0\"></span>te 21) </td><td class=\"t m1 x4c5 h3a y1d6c ff58 fsc fc7 sc0 ls16f ws1db\">cost<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x432 h3a y1d6d ff58 fsc fc7 sc0 lsc9 wsba\">liabilities<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d69 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c6 h3a y1d6e ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x262 h3a y1d6f ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27a h3a y1d6f ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1d70 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1d71 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1d72 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d6e ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d73 w27a h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls96 ws68\">Balan<span class=\"_ _0\"></span>ce at<span class=\"_ _2\"></span> 1 Januar<span class=\"_ _0\"></span>y 2021<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x50d y1d73 w2a9 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ce ws1d1\">76<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x50e y1d73 w2aa h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1aa ws123\">54<span class=\"_ _0\"></span>,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x50f y1d73 w2ab h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls31 ws65\">7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>94<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x510 y1d73 w2ac h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls4d ws29\">2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x511 y1d73 w25c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17f ws1b9\">707<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x512 y1d73 w164 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">824<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x513 y1d73 w2ad h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17a ws185\">20<span class=\"_ _0\"></span>4,324<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1d74 ff58 fs0 fc1 sc0 ls94 ws70\">Cash flows from financing acti<span class=\"_ _0\"></span>vities<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d75 w281 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17a ws16\">Procee<span class=\"_ _2\"></span>ds fro<span class=\"_ _2\"></span>m borrowing<span class=\"_ _2\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x514 y1d76 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x515 y1d75 w2ae h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _2\"></span>70<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x516 y1d76 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x517 y1d75 w12b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>70,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x518 y1d75 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x519 y1d75 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x51a y1d76 w2af h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">1<span class=\"_ _3\"></span>70,000<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d5c w286 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Repayment of loans<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4db y1d5d w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x51b y1d5c w2b0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(224,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x51c y1d5d w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x51d y1d5c w2b0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(224,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x51e y1d5c w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x51f y1d5c w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x520 y1d5d w2b1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">(224,<span class=\"_ _2\"></span>000)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d77 w132 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>aid<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4db y1d78 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f2 y1d78 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f3 y1d78 wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x521 y1d77 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x522 y1d77 w2b2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">(<span class=\"_ _4\"></span>7,1<span class=\"_ _0\"></span>8<span class=\"_ _b\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x523 y1d77 w2b3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsce wsc0\">(<span class=\"_ _0\"></span>25)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x524 y1d78 w2b4 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">(<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>11)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d79 w12f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Repayment of lease liabil<span class=\"_ _0\"></span>ities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4db y1d7a w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f2 y1d7a w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f3 y1d7a wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x521 y1d79 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x525 y1d79 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x526 y1d79 w131 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17a ws185\">(364<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x527 y1d7a w2b5 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls7d wsec\">(3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c7f w28f h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x514 y1c7f w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x528 y1c7f w2b6 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1aa ws123\">(54,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x529 y1c7f wbd h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x52a y1c7f w2b6 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1aa ws123\">(54,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x52b y1c7f w2b7 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a8 ws1a1\">(<span class=\"_ _4\"></span>7,1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x52c y1c7f w21e h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5f wsc3\">(3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x52d y1c7f w2b8 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls94 ws8c\">(6<span class=\"_ _3\"></span>1,575)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1d7b ff58 fs0 fc1 sc0 lsdb ws28\">Other changes<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1cbd w294 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing cos<span class=\"_ _0\"></span>ts<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x52e y1cbd w2b9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls47 ws1d5\">69<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x500 y1cbe w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x52f y1cbd w4f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">67<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x530 y1cbd wab h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">76<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x531 y1cbd w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x532 y1cbd w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x533 y1cbe w2ba h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ce ws1d1\">76<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1be7 w297 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the y<span class=\"_ _0\"></span>ear<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4db y1be8 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f2 y1be8 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f3 y1be8 wbd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x521 y1be7 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x534 y1be7 w2bb h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls84 wsbf\">7<span class=\"_ _14\"></span>,360<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x535 y1be7 w168 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsce wsc0\">25<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x536 y1be8 wd0 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d16 w29b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f lea<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or ne<span class=\"_ _0\"></span>w le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f8 y1d17 wc2 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4f9 y1d17 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x4fa y1d17 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x537 y1d16 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x538 y1d16 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x539 y1d16 w2bc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls146 ws138\">17<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x53a y1d17 w2bd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">172<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w29c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsdb ws28\">T<span class=\"_ _3\"></span>otal other changes<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x53b y1b71 w2be h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls50 wsc2\">695<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x53c y1b71 w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x53d y1b71 wdc h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls62 ws1a6\">67<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x53e y1b71 w2bf h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ce ws1d1\">762<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x53f y1b71 w2c0 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17a ws185\">7<span class=\"_ _3\"></span>,360<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x540 y1b71 w167 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1cc ws1d3\">19<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x541 y1b71 w2c1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1cc ws1d3\">8<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>319<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w2a1 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls35 ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x542 y1b74 w27b h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1b3 ws1ab\">7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x543 y1b74 w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x544 y1b74 w2c2 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ac ws55\">72,46<span class=\"_ _14\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x545 y1b74 w2c3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17a ws185\">14<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,555<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x546 y1b74 w27e h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls44 ws7c\">8<span class=\"_ _0\"></span>81<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x547 y1b74 w27f h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lscf wsc1\">6<span class=\"_ _0\"></span>32<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x548 y1b74 w280 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ab ws1a4\">151,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "23. De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red Ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion<span class=\"_ _2b2\"> </span><table class=\"s w1fe h19c\" id=\"_2e6ada93-aa5a-4e78-a1ec-942bae37495d\"><tr><td></td><td class=\"t m1 x1ef h3a y1d7c ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d7c ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1d7d ff58 fsc fc7 sc0 ls9c ws0\">Mov<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y:<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1d7d ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d7d ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c6d w2c4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws7a\">Opening bal<span class=\"_ _0\"></span>ance<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x549 y1d7e w1b2 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">3,8<span class=\"_ _0\"></span>08<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x54a y1c6d w1a6 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">4,562<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w2c5 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t to pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s (No<span class=\"_ _0\"></span>te 10)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x54b y1d7f w2c6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">(6<span class=\"_ _0\"></span>69)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x54c y1b71 w1a0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls192 ws175\">(754)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ce4 w2c7 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls35 ws0\">A<span class=\"_ _0\"></span>s at y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x54d y1ce4 wa6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a8 ws1a1\">3<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x54e y1b74 wa7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ac ws55\">3,808<span class=\"_ _2b2\"> </span></div></td></tr></table>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>defe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>47<span class=\"_ _2\"></span>6 mill<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d hel<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt (n<span class=\"_ _0\"></span>et def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.6<span class=\"_ _3\"></span>15 mill<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span> at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>). Th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in gr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e set o<span class=\"_ _0\"></span>ut b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w.<span class=\"_ _2b2\"> </span><table class=\"s wb6 h19d\" id=\"_2c606600-40c0-4b64-986f-efb5fce578c8\"><tr><td></td><td class=\"t m1 x54f h3a y1d80 ff58 fsc fc7 sc0 ls9c ws0\">De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span><span class=\"ls9\"> </span></td><td class=\"t m1 x550 h3a y1d81 ff58 fsc fc7 sc0 ls9 ws1bb\">Def<span class=\"_ _2\"></span>erre<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>ax <span class=\"ws0\"> </span></td><td class=\"t m1 x551 h3a y1d82 ff58 fsc fc7 sc0 ls93 ws161\">Net defe<span class=\"_ _2\"></span>rred <span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x552 h3a y1d83 ff58 fsc fc7 sc0 ls93 ws8b\">asset<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x432 h3a y1d84 ff58 fsc fc7 sc0 lsc9 wsba\">liabilities<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x553 h3a y1d85 ff58 fsc fc7 sc0 lsc9 ws35\">tax liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1d86 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1d87 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1d88 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d89 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c10 w2c4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws7a\">Opening bal<span class=\"_ _0\"></span>ance<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x554 y1c11 w2c8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls99 ws90\">683<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x555 y1c11 w2c9 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls98 ws8f\">(<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>49<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x556 y1c11 w2ca h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">(3,808)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d18 w2cb h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>char<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e) to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x557 y1d19 w2cc h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsa4 ws37\">(207)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x558 y1d19 w2ba h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ce ws1d1\">8<span class=\"_ _4\"></span>76<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x559 y1d19 w59 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">6<span class=\"_ _0\"></span>69<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w2cd h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls96 ws68\">Closing bal<span class=\"_ _0\"></span>ance<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x55a y1b74 w2bf h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ce ws1d1\">476<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x55b y1b74 w2ce h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a7 ws1a0\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x55c y1b74 w2cf h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1a8 ws1a1\">(<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr></table><table class=\"s w2d0 h19e\" id=\"_ab34b681-7d71-4ea1-afa4-a4c953652796\"><tr><td></td><td class=\"t m1 x54f h3a y1d8a ff58 fsc fc7 sc0 ls9 ws1bb\">Def<span class=\"_ _2\"></span>erre<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>ax <span class=\"ws0\"> </span></td><td class=\"t m1 x550 h3a y1d8b ff58 fsc fc7 sc0 ls9 ws1bb\">Def<span class=\"_ _2\"></span>erre<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>ax </td><td class=\"t m1 x551 h3a y1d8c ff58 fsc fc7 sc0 ls93 ws161\">Net defe<span class=\"_ _2\"></span>rred <span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x552 h3a y1d8d ff58 fsc fc7 sc0 ls93 ws8b\">asset<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x432 h3a y1d8e ff58 fsc fc7 sc0 lsc9 wsba\">liabilities<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x553 h3a y1d8f ff58 fsc fc7 sc0 lsc9 ws35\">tax liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1d90 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1d91 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1d92 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d93 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d16 w2c4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws7a\">Opening bal<span class=\"_ _0\"></span>ance<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x554 y1d17 w2d1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9a ws91\">74<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x55d y1d17 w2d2 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lse ws66\">(5,306)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x55e y1d17 w2d3 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9e ws94\">(4<span class=\"_ _0\"></span>,562<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d18 w2cb h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>char<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e) to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x55f y1d19 w2d4 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">(<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x560 y1d19 w2d5 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1ab ws1a4\">815<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x561 y1d19 w164 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls5c ws1a3\">754<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w2cd h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls96 ws68\">Closing bal<span class=\"_ _0\"></span>ance<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x562 y1b74 wf3 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls99 ws90\">683<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x563 y1b74 w2d6 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls98 ws8f\">(<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x564 y1b74 w2d7 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">(3,808)<span class=\"_ _2b2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e unr<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _3\"></span>129 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>129 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>).<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "17<span class=\"_ _0\"></span>1<span class=\"_ _21\"></span><span class=\"fs0 fc1 ls0 ws0\">CA<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>RN H<span class=\"_ _0\"></span>OME<span class=\"_ _0\"></span>S P<span class=\"_ _0\"></span>LC | <span class=\"fc0 ls1c ws16\">A<span class=\"_ _0\"></span>NNUAL REPORT<span class=\"_ _2\"></span> 2022<span class=\"_ _8\"> </span><span class=\"fs1 fc3 ls7c ws78\">17<span class=\"_ _0\"></span>1<span class=\"_ _21\"></span><span class=\"fs0 fc1 ls0 ws0\">CA<span class=\"_ _0\"></span>IR<span class=\"_ _0\"></span>N H<span class=\"_ _0\"></span>OME<span class=\"_ _0\"></span>S P<span class=\"_ _0\"></span>LC | <span class=\"fc0 ls1c ws16\">A<span class=\"_ _0\"></span>NNUAL REPO<span class=\"_ _2\"></span>RT 2022<span class=\"_ _2b2\"> </span></span></span></span></span></span>FI<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>L S<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>S<span class=\"_ _11\"></span><span class=\"fc4 ls1e ws9\">CORPOR<span class=\"_ _0\"></span>ATE GOVE<span class=\"_ _0\"></span>RN<span class=\"_ _0\"></span>ANCE<span class=\"_ _12\"></span><span class=\"ls1f ws18\">STRATEG<span class=\"_ _2\"></span>IC<span class=\"_ _2\"></span> RE<span class=\"_ _2\"></span>PORT<span class=\"_ _2b2\"> </span></span></span>24. T<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e and O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r Payables<span class=\"_ _2b2\"> </span><table class=\"s w2d8 h19f\" id=\"_07946cef-99f3-4a86-a647-36cac0ece667\"><tr><td></td><td class=\"t m1 x1ef h3a y1d94 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d94 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d95 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d95 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d96 w2d9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cd ws1a4\">Tr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x565 y1d97 w2da h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">17,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x352 y1d96 w2db h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">2<span class=\"_ _4\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba2 w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x566 y1c72 w2dd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">1<span class=\"_ _3\"></span>0,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x567 y1ba2 w2de h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b6d w2df h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">Accrual<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x568 y1d06 w2e0 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls33 wsbd\">4<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x569 y1b6d w2e1 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">28,277<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d98 w2e2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">V<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56a y1d99 w2e3 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">19,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56b y1d98 w2e4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">19,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w2e5 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Other cr<span class=\"_ _0\"></span>editor<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56c y1d35 w2e6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56d y1beb w2e7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1,1<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1c76 w2e8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">92,<span class=\"_ _0\"></span>425<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56e y1b74 w4d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">8<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>06<span class=\"_ _2b2\"> </span></div></td></tr></table>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to d<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t la<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 and h<span class=\"_ _0\"></span>as s<span class=\"_ _0\"></span>ince b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d as p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3.<span class=\"_ _2b2\"> </span>Ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ue fo<span class=\"_ _0\"></span>r pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>l t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s and Re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>ther p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oxi<span class=\"_ _0\"></span>mate to th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "24. T<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e and O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r Payables<span class=\"_ _2b2\"> </span><table class=\"s w2d8 h19f\" id=\"_07946cef-99f3-4a86-a647-36cac0ece667\"><tr><td></td><td class=\"t m1 x1ef h3a y1d94 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d94 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d95 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d95 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d96 w2d9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cd ws1a4\">Tr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x565 y1d97 w2da h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">17,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x352 y1d96 w2db h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">2<span class=\"_ _4\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba2 w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x566 y1c72 w2dd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">1<span class=\"_ _3\"></span>0,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x567 y1ba2 w2de h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b6d w2df h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">Accrual<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x568 y1d06 w2e0 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls33 wsbd\">4<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x569 y1b6d w2e1 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">28,277<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d98 w2e2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">V<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56a y1d99 w2e3 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">19,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56b y1d98 w2e4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">19,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w2e5 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Other cr<span class=\"_ _0\"></span>editor<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56c y1d35 w2e6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56d y1beb w2e7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1,1<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1c76 w2e8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">92,<span class=\"_ _0\"></span>425<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56e y1b74 w4d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">8<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>06<span class=\"_ _2b2\"> </span></div></td></tr></table>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to d<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t la<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 and h<span class=\"_ _0\"></span>as s<span class=\"_ _0\"></span>ince b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d as p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3.<span class=\"_ _2b2\"> </span>Ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ue fo<span class=\"_ _0\"></span>r pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>l t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s and Re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>ther p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oxi<span class=\"_ _0\"></span>mate to th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "24. T<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e and O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r Payables<span class=\"_ _2b2\"> </span><table class=\"s w2d8 h19f\" id=\"_07946cef-99f3-4a86-a647-36cac0ece667\"><tr><td></td><td class=\"t m1 x1ef h3a y1d94 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d94 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d95 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d95 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d96 w2d9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cd ws1a4\">Tr<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x565 y1d97 w2da h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">17,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x352 y1d96 w2db h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">2<span class=\"_ _4\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1ba2 w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x566 y1c72 w2dd h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">1<span class=\"_ _3\"></span>0,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x567 y1ba2 w2de h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b6d w2df h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">Accrual<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x568 y1d06 w2e0 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls33 wsbd\">4<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x569 y1b6d w2e1 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">28,277<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d98 w2e2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">V<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56a y1d99 w2e3 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">19,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>21<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56b y1d98 w2e4 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">19,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w2e5 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Other cr<span class=\"_ _0\"></span>editor<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56c y1d35 w2e6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56d y1beb w2e7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">1,1<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1c76 w2e8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">92,<span class=\"_ _0\"></span>425<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56e y1b74 w4d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">8<span class=\"_ _0\"></span>0,2<span class=\"_ _0\"></span>06<span class=\"_ _2b2\"> </span></div></td></tr></table>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to d<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t la<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 and h<span class=\"_ _0\"></span>as s<span class=\"_ _0\"></span>ince b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d as p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3.<span class=\"_ _2b2\"> </span>Ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ue fo<span class=\"_ _0\"></span>r pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>l t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s and Re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of all t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>ther p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oxi<span class=\"_ _0\"></span>mate to th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "25. D<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds<span class=\"_ _2b2\"> </span>Di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>f \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0.7 mill<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id b<span class=\"_ _0\"></span>y the co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>.9 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>). A di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d of <span><span class=\"gs237\" id=\"__150\">2 .8</span></span> ce<span class=\"_ _0\"></span>nt per o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>e, tot<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u20ac1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>.9 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, w<span class=\"_ _0\"></span>as p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d on 1<span class=\"_ _2\"></span>7 Ma<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d a di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd of 3<span class=\"_ _0\"></span>.0 cent<span class=\"_ _4\"></span> per o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>e, tot<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u20ac2<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id on 17 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent to th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>d are s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut in N<span class=\"_ _0\"></span>ote 32<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "0.028",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-411": {
   "value": "26. Rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Par<span class=\"_ _4\"></span>ty T<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e no r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s\u2019 re<span class=\"_ _0\"></span>mune<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>or 8<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>57 sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n the jo<span class=\"_ _0\"></span>int v<span class=\"_ _0\"></span>entur<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g, Cl<span class=\"_ _0\"></span>onb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> Infr<span class=\"_ _4\"></span>ast<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted (<span class=\"_ _0\"></span>Note 15), fo<span class=\"_ _0\"></span>r a nom<span class=\"_ _0\"></span>inal v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e of \u20ac<span class=\"_ _0\"></span>81<span class=\"_ _2\"></span>.<span class=\"_ _2b2\"> </span>Key m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n (w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d of Dir<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s of the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y) w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span><table class=\"s w237 h1a0\" id=\"_7ef4d130-fda8-4a71-b50e-b3f7f8df8be0\"><tr><td></td><td class=\"t m1 x1ef h3a y1d9a ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d9a ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d9b ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d9b ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d0d w2e9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Shor<span class=\"_ _0\"></span>t-term employee benef<span class=\"_ _0\"></span>its<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56f y1d0e w1c9 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls94 ws8c\">2,<span class=\"_ _0\"></span>452<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x570 y1d0d w2ea h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cc ws1d3\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>19<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b93 w2eb h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Post-empl<span class=\"_ _0\"></span>oy<span class=\"_ _0\"></span>ment benefit<span class=\"_ _0\"></span>s (<span class=\"_ _0\"></span>pension contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns \u2013 defined contr<span class=\"_ _0\"></span>ibution s<span class=\"_ _0\"></span>chemes<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x571 y1b94 w194 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1b8 ws1b5\">12<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x572 y1b93 w195 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsed wsdf\">12<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w2ec h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsce ws7d\">Share-base<span class=\"_ _2\"></span>d paymen<span class=\"_ _2\"></span>t e<span class=\"_ _2\"></span>xpense<span class=\"_ _2\"></span> \u2013 L<span class=\"_ _3\"></span>TIP<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x573 y1b6f w2ed h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x426 y1b71 w2ee h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls5c ws1a3\">657<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w2ef h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">T<span class=\"_ _3\"></span>otal key management pers<span class=\"_ _0\"></span>onnel compens<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x574 y1b73 w2f0 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls96 ws127\">3,629<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x575 y1b74 w2f1 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls75 ws6f\">3<span class=\"_ _0\"></span>,2<span class=\"_ _4\"></span>96<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "Key m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n (w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d of Dir<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s of the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y) w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span><table class=\"s w237 h1a0\" id=\"_7ef4d130-fda8-4a71-b50e-b3f7f8df8be0\"><tr><td></td><td class=\"t m1 x1ef h3a y1d9a ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1d9a ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1d9b ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1d9b ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d0d w2e9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Shor<span class=\"_ _0\"></span>t-term employee benef<span class=\"_ _0\"></span>its<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x56f y1d0e w1c9 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls94 ws8c\">2,<span class=\"_ _0\"></span>452<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x570 y1d0d w2ea h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1cc ws1d3\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>19<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b93 w2eb h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Post-empl<span class=\"_ _0\"></span>oy<span class=\"_ _0\"></span>ment benefit<span class=\"_ _0\"></span>s (<span class=\"_ _0\"></span>pension contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns \u2013 defined contr<span class=\"_ _0\"></span>ibution s<span class=\"_ _0\"></span>chemes<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x571 y1b94 w194 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls1b8 ws1b5\">12<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x572 y1b93 w195 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsed wsdf\">12<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b71 w2ec h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 lsce ws7d\">Share-base<span class=\"_ _2\"></span>d paymen<span class=\"_ _2\"></span>t e<span class=\"_ _2\"></span>xpense<span class=\"_ _2\"></span> \u2013 L<span class=\"_ _3\"></span>TIP<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x573 y1b6f w2ed h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls97 ws8e\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x426 y1b71 w2ee h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls5c ws1a3\">657<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w2ef h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">T<span class=\"_ _3\"></span>otal key management pers<span class=\"_ _0\"></span>onnel compens<span class=\"_ _0\"></span>ation<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x574 y1b73 w2f0 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls96 ws127\">3,629<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x575 y1b74 w2f1 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls75 ws6f\">3<span class=\"_ _0\"></span>,2<span class=\"_ _4\"></span>96<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "2<span class=\"_ _2\"></span>7<span class=\"_ _14\"></span>. Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p E<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>titi<span class=\"_ _2\"></span>es<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s jo<span class=\"_ _0\"></span>int v<span class=\"_ _0\"></span>entur<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g as at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 ar<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>t out b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow. Al<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nt in Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>all s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a re<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ddr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>t 4<span class=\"_ _0\"></span>5 Me<span class=\"_ _0\"></span>spi<span class=\"_ _0\"></span>l Road<span class=\"_ _0\"></span>, Du<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>n 4 and t<span class=\"_ _0\"></span>he jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a re<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ddr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s of N<span class=\"_ _0\"></span>ew<span class=\"_ _4\"></span>tow<span class=\"_ _0\"></span>n Hou<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, New<span class=\"_ _4\"></span>tow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, Ea<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n, N<span class=\"_ _0\"></span>aas<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>e. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span> enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>n Ire<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>and o<span class=\"_ _0\"></span>nly.<span class=\"_ _2b2\"> </span>Subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span><table class=\"s w2f2 h1a1\" id=\"_d00893e6-6bdf-462f-b2ce-eccd0b43e93a\"><tr><td class=\"c n x1f6 y1d9c w2f3 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc9 ws35\">Group company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1d9c w2f4 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc8 wsa1\">Princip<span class=\"_ _0\"></span>al activ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c7 y1d9c w2f5 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls94 ws8c\">Direc<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x577 y1d9c w2f6 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls94 ws8c\">Ind<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d9d w2f7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Holdings Limi<span class=\"_ _0\"></span>ted<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1d9d w2f8 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ac y1d9d w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x578 y1d9d w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d9e w2fa h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties L<span class=\"_ _0\"></span>imited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x579 y1d9e w2fb h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding of proper<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57a y1d9e w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57b y1d9e w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d9f w2fc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tion L<span class=\"_ _0\"></span>imited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1d9f w2fd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57d y1d9f w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57e y1d9f w29e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da0 w2fe h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57f y1da0 w2ff h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ac y1da0 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x578 y1da0 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da1 w300 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es G<span class=\"_ _0\"></span>alw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1da1 w301 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x580 y1da1 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x581 y1da1 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da2 w302 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Kill<span class=\"_ _0\"></span>iney Limi<span class=\"_ _0\"></span>ted<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1da2 w303 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ac y1da2 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x578 y1da2 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da3 w304 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es N<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>an L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x582 y1da3 w305 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x583 y1da3 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x371 y1da3 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da4 w306 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e De<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d Ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1da4 w307 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Financ<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x584 y1da4 w308 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x210 y1da4 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da5 w309 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Montrose L<span class=\"_ _0\"></span>imited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x585 y1da5 w30a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding of<span class=\"_ _2\"></span> proper<span class=\"_ _4\"></span>ty<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x359 y1da5 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x586 y1da5 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da6 w30b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ba<span class=\"_ _0\"></span>lgr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>n Inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt No.<span class=\"_ _0\"></span>2 Hol<span class=\"_ _0\"></span>dC<span class=\"_ _0\"></span>o De<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>gnat<span class=\"_ _0\"></span>ed A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57f y1da6 w2f8 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x587 y1da6 w29e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x588 y1da6 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da7 w30c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Cair<span class=\"_ _0\"></span>n Homes Proper<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Holdco<span class=\"_ _2\"></span> Limited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x589 y1da7 w30d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Hol<span class=\"_ _0\"></span>ding company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57d y1da7 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57e y1da7 w29e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da8 w30e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cair<span class=\"_ _0\"></span>n Homes Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Management Limited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58a y1da8 w30f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">N<span class=\"_ _0\"></span>o ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58b y1da8 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58c y1da8 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da9 w310 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding O<span class=\"_ _0\"></span>ne L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1da9 w2ff h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58d y1da9 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58e y1da9 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1daa w311 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding Two L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58f y1daa w312 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No act<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x590 y1daa w36 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x591 y1daa w29e h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dab w313 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding T<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ee L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x592 y1dab w314 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x593 y1dab w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x594 y1dab w29e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dac w315 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Holdin<span class=\"_ _0\"></span>g Four Limited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x595 y1dac w316 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58b y1dac w5a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58c y1dac w2f9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dad w317 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding F<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x592 y1dad w314 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x593 y1dad w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x594 y1dad w29e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dae w318 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding S<span class=\"_ _0\"></span>ix L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1dae w2ff h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58d y1dae w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58e y1dae w2f9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1daf w319 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ven L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1daf w2ff h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58d y1daf w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58e y1daf w2f9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1db0 w31a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Holdin<span class=\"_ _0\"></span>g Eight Limited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1db0 w2ff h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58d y1db0 w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58e y1db0 w2f9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cdb w31b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Balgr<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>in Inves<span class=\"_ _0\"></span>tment No.2 Design<span class=\"_ _0\"></span>ated Ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y Co<span class=\"_ _0\"></span>mpany<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1cdb w314 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x596 y1cdb w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x597 y1cdb w2f9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr></table>Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> holding<span class=\"_ _2b2\"> </span><div class=\"t m1 h28 ff4f fs0 fc8 sc0 lse0 ws123 gs247\">Joint vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing<span class=\"_ _2b2\"> </span></div><div class=\"gs248\"><table class=\"s w31c h1a2\" id=\"_a30c5c87-a63e-47f6-ab11-48eef0b22ae2\"><tr><td class=\"c n x1f6 y1db1 w2f3 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc9 ws35\">Group company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1db1 w2f4 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc8 wsa1\">Princip<span class=\"_ _0\"></span>al activ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x598 y1db1 w2f5 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls94 ws8c\">Direc<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x599 y1db1 w31d h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls94 ws8c\">Indirec<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1db2 w31e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Clonbur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is Infr<span class=\"_ _0\"></span>astr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Limited (Note 1<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57f y1db2 w31f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59a y1db2 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59b y1db2 w320 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">80.5<span class=\"_ _0\"></span>7%<span class=\"_ _2b2\"> </span></div></td></tr></table></div><div class=\"t m1 h3a ff58 fsc fc7 sc0 lsc9 ws35 gs249\">Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> holding<span class=\"_ _2b2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "Subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span><table class=\"s w2f2 h1a1\" id=\"_d00893e6-6bdf-462f-b2ce-eccd0b43e93a\"><tr><td class=\"c n x1f6 y1d9c w2f3 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc9 ws35\">Group company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1d9c w2f4 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc8 wsa1\">Princip<span class=\"_ _0\"></span>al activ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3c7 y1d9c w2f5 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls94 ws8c\">Direc<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x577 y1d9c w2f6 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls94 ws8c\">Ind<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d9d w2f7 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Holdings Limi<span class=\"_ _0\"></span>ted<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1d9d w2f8 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ac y1d9d w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x578 y1d9d w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d9e w2fa h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties L<span class=\"_ _0\"></span>imited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x579 y1d9e w2fb h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding of proper<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57a y1d9e w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57b y1d9e w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d9f w2fc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tion L<span class=\"_ _0\"></span>imited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1d9f w2fd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57d y1d9f w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57e y1d9f w29e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da0 w2fe h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57f y1da0 w2ff h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ac y1da0 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x578 y1da0 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da1 w300 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es G<span class=\"_ _0\"></span>alw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1da1 w301 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x580 y1da1 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x581 y1da1 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da2 w302 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Kill<span class=\"_ _0\"></span>iney Limi<span class=\"_ _0\"></span>ted<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1da2 w303 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3ac y1da2 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x578 y1da2 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da3 w304 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es N<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>an L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x582 y1da3 w305 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x583 y1da3 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x371 y1da3 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da4 w306 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e De<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d Ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1da4 w307 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Financ<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x584 y1da4 w308 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x210 y1da4 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da5 w309 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Montrose L<span class=\"_ _0\"></span>imited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x585 y1da5 w30a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding of<span class=\"_ _2\"></span> proper<span class=\"_ _4\"></span>ty<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x359 y1da5 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x586 y1da5 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da6 w30b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ba<span class=\"_ _0\"></span>lgr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>n Inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt No.<span class=\"_ _0\"></span>2 Hol<span class=\"_ _0\"></span>dC<span class=\"_ _0\"></span>o De<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>gnat<span class=\"_ _0\"></span>ed A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57f y1da6 w2f8 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Holding company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x587 y1da6 w29e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x588 y1da6 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da7 w30c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Cair<span class=\"_ _0\"></span>n Homes Proper<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Holdco<span class=\"_ _2\"></span> Limited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x589 y1da7 w30d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Hol<span class=\"_ _0\"></span>ding company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57d y1da7 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57e y1da7 w29e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da8 w30e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cair<span class=\"_ _0\"></span>n Homes Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Management Limited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58a y1da8 w30f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">N<span class=\"_ _0\"></span>o ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58b y1da8 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58c y1da8 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1da9 w310 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding O<span class=\"_ _0\"></span>ne L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1da9 w2ff h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58d y1da9 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58e y1da9 w2f9 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1daa w311 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding Two L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58f y1daa w312 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No act<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x590 y1daa w36 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x591 y1daa w29e h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dab w313 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding T<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ee L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x592 y1dab w314 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x593 y1dab w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x594 y1dab w29e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dac w315 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Holdin<span class=\"_ _0\"></span>g Four Limited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x595 y1dac w316 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58b y1dac w5a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58c y1dac w2f9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dad w317 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding F<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x592 y1dad w314 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x593 y1dad w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x594 y1dad w29e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dae w318 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding S<span class=\"_ _0\"></span>ix L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1dae w2ff h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58d y1dae w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58e y1dae w2f9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1daf w319 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>n Hom<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y Hol<span class=\"_ _0\"></span>ding S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ven L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1daf w2ff h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58d y1daf w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58e y1daf w2f9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1db0 w31a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Cair<span class=\"_ _0\"></span>n Home<span class=\"_ _0\"></span>s Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Holdin<span class=\"_ _0\"></span>g Eight Limited<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57c y1db0 w2ff h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58d y1db0 w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x58e y1db0 w2f9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1cdb w31b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Balgr<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>in Inves<span class=\"_ _0\"></span>tment No.2 Design<span class=\"_ _0\"></span>ated Ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y Co<span class=\"_ _0\"></span>mpany<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1cdb w314 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">No ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x596 y1cdb w36 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x597 y1cdb w2f9 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b2 ws177\">10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2b2\"> </span></div></td></tr></table>Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> holding<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "Joint vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing<span class=\"_ _2b2\"> </span><table class=\"s w31c h1a2\" id=\"_a30c5c87-a63e-47f6-ab11-48eef0b22ae2\"><tr><td class=\"c n x1f6 y1db1 w2f3 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc9 ws35\">Group company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1db1 w2f4 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc8 wsa1\">Princip<span class=\"_ _0\"></span>al activ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x598 y1db1 w2f5 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls94 ws8c\">Direc<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x599 y1db1 w31d h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls94 ws8c\">Indirec<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1db2 w31e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Clonbur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is Infr<span class=\"_ _0\"></span>astr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Limited (Note 1<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57f y1db2 w31f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59a y1db2 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59b y1db2 w320 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">80.5<span class=\"_ _0\"></span>7%<span class=\"_ _2b2\"> </span></div></td></tr></table>Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> holding<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "Joint vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing<span class=\"_ _2b2\"> </span><table class=\"s w31c h1a2\" id=\"_a30c5c87-a63e-47f6-ab11-48eef0b22ae2\"><tr><td class=\"c n x1f6 y1db1 w2f3 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc9 ws35\">Group company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x576 y1db1 w2f4 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 lsc8 wsa1\">Princip<span class=\"_ _0\"></span>al activ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x598 y1db1 w2f5 h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls94 ws8c\">Direc<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x599 y1db1 w31d h196\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls94 ws8c\">Indirec<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1db2 w31e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Clonbur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>is Infr<span class=\"_ _0\"></span>astr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e Limited (Note 1<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x57f y1db2 w31f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion company<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59a y1db2 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59b y1db2 w320 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">80.5<span class=\"_ _0\"></span>7%<span class=\"_ _2b2\"> </span></div></td></tr></table>Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> holding<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "28<span class=\"_ _0\"></span>. Ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s Per Sha<span class=\"_ _0\"></span>re<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sic e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 is b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on the e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>o or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>81<span class=\"_ _2\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) and t<span class=\"_ _0\"></span>he we<span class=\"_ _0\"></span>ighte<span class=\"_ _0\"></span>d av<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span><table class=\"s w237 h1a3\" id=\"_af743dad-038e-443d-a928-7b0de280cec2\"><tr><td></td><td class=\"t m1 x1ef h3a y1db3 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1db3 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1db4 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1db4 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b71 w321 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it fo<span class=\"_ _0\"></span>r the y<span class=\"_ _0\"></span>ear a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>o the o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59c y1c93 w53 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls97 ws8e\">81,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59d y1b71 w322 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>41<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c76 w323 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls35 ws0\">Num<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tor f<span class=\"_ _0\"></span>or b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ic a<span class=\"_ _0\"></span>nd di<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59e y1c76 w53 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls97 ws8e\">81,<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x59f y1b74 wfd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">4<span class=\"_ _b\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>41<span class=\"_ _2b2\"> </span></div></td></tr></table><table class=\"s w324 h1a4\" id=\"_1280d837-885e-4987-8828-ed73a44e0951\"><tr><td></td><td class=\"t m1 x3d7 h3a y1db5 ff58 fsc fc7 sc0 ls168 wsa5\">Number of <span class=\"ls9 ws0\"> </span></td><td class=\"t m1 x5a0 h3a y1db5 ff58 fsc fc7 sc0 ls168 wsa5\">Number of <span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x25b h3a y1db6 ff58 fsc fc7 sc0 ls94 ws8c\">Shares<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5a1 h3a y1db6 ff58 fsc fc7 sc0 ls94 ws8c\">Shares<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c7f w325 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Weight<span class=\"_ _0\"></span>ed av<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar (b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a2 y1db7 w326 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls4d ws29\">7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a3 y1c7f w327 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">74<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b8d w328 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Dil<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>nit a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x215 y1db8 w53 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls97 ws8e\">31,<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a4 y1b8d w329 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">1,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>67<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b8f w32a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Dil<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IP aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a5 y1cce w32b h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lse ws66\">7<span class=\"_ _3\"></span>,306,54<span class=\"_ _3\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a6 y1b8f w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d38 w32c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9e ws39\">Denominator for diluted earnin<span class=\"_ _0\"></span>gs per share<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a7 y1d38 w32d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls17a ws185\">71<span class=\"_ _2\"></span>0,384,096<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a8 y1d0d w32e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9f ws95\">7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,9<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>,7<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1db9 ff58 fs0 fc1 sc0 ls9e ws39\">Ear<span class=\"_ _0\"></span>nings per share (<span class=\"_ _2\"></span>cent)<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b71 w32f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">\u2013 Ba<span class=\"_ _0\"></span>sic<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5a9 y1c93 w330 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5aa y1b71 w331 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">5.<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w332 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">\u2013 Dil<span class=\"_ _0\"></span>uted<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ab y1c76 w333 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ac y1b74 w334 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">5.8<span class=\"_ _2b2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e dil<span class=\"_ _0\"></span>uted e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the d<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve im<span class=\"_ _0\"></span>pac<span class=\"_ _4\"></span>t of L<span class=\"_ _2\"></span>TIP a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>it aw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s (N<span class=\"_ _0\"></span>ote 2<span class=\"_ _0\"></span>0).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "<div class=\"t m1 h28 ff4f fs0 fc0 sc0 ls31 ws0 gs24b\">29. Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l I<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd R<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs24c\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs24d\">\u2022 <span class=\"_ _49\"> </span><span class=\"ls5d ws39\">cr<span class=\"_ _0\"></span>edit risk;<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs24e\">\u2022 <span class=\"_ _49\"> </span><span class=\"ls5d ws39\">l<span class=\"_ _0\"></span>iquidity r<span class=\"_ _0\"></span>isk; and<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws65 gs24f\">\u2022 <span class=\"_ _49\"> </span><span class=\"ls32 ws1e\">mar<span class=\"_ _0\"></span>ket risk.<span class=\"_ _2b2\"> </span></span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs250\">Th<span class=\"_ _0\"></span>is no<span class=\"_ _0\"></span>te pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s expo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e to ea<span class=\"_ _0\"></span>ch of th<span class=\"_ _0\"></span>e abo<span class=\"_ _0\"></span>ve r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s for m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ging r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs251\">of c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h28 ff4f fs0 fc8 sc0 ls31 ws0 gs252\">(a) R<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ement f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ew<span class=\"_ _2\"></span>ork<span class=\"_ _2b2\"> </span></div><div class=\"t m1 h16 ff4e fs0 fc1 sc0 ls31 ws0 gs253\">Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d of Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>or the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ght of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span></div>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s ris<span class=\"_ _0\"></span>k mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d to ide<span class=\"_ _0\"></span>ntif<span class=\"_ _4\"></span>y and a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e the r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup, to s<span class=\"_ _0\"></span>et ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol<span class=\"_ _4\"></span>s, and t<span class=\"_ _0\"></span>o mon<span class=\"_ _0\"></span>itor r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>dhe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce to l<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>Ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>ms ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y to ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup A<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>t &amp; Ri<span class=\"_ _0\"></span>sk C<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tee kee<span class=\"_ _0\"></span>ps un<span class=\"_ _0\"></span>der r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ew th<span class=\"_ _0\"></span>e ade<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s inter<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol<span class=\"_ _4\"></span>s and the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l contr<span class=\"_ _0\"></span>ol a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>(b) Cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk<span class=\"_ _2b2\"> </span>Cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k of f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l los<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>f a cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er or c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y to a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s to me<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>ontr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tual o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, and ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imum c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e to cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk<span class=\"_ _2b2\"> </span>Gr<span class=\"_ _0\"></span>oup m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent, i<span class=\"_ _0\"></span>n conj<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of Ir<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>h fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>titu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd A<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>A r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> internation<span class=\"_ _0\"></span>al institu<span class=\"_ _0\"></span>tions.<span class=\"_ _2b2\"> </span>Non<span class=\"_ _0\"></span>e of the t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s (e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>ding p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>) of \u20ac1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 we<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se tr<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the na<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>of the c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>par<span class=\"_ _4\"></span>tie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>l es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate in<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ic s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r bo<span class=\"_ _0\"></span>die<span class=\"_ _0\"></span>s no c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um am<span class=\"_ _0\"></span>ount of c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure i<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e:<span class=\"_ _2b2\"> </span><table class=\"s w237 h1a5\" id=\"_3d950374-9362-4869-82de-b88c709abd2a\"><tr><td></td><td class=\"t m1 x1ef h3a y1dba ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1dba ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1dbb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1dbb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c6d w335 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ad y1d07 w336 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">19,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ae y1c6d w337 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">2<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _b\"> </span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x438 y1d35 w238 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x471 y1beb w239 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">40,02<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x228 y1c76 w338 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a8 ws1a1\">41<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5af y1b74 w339 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">6<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td></tr></table>E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to al<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>mater<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> (c) Liquid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _2b2\"> </span>Li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y ris<span class=\"_ _0\"></span>k is th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>isk t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l enc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>r dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ult<span class=\"_ _4\"></span>y in meet<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d by de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh or ot<span class=\"_ _0\"></span>her f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h to man<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y is to ens<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, as f<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e, that i<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>lw<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y to meet i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en due<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>th no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thou<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> una<span class=\"_ _0\"></span>ccept<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s or r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ski<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>mag<span class=\"_ _0\"></span>e to the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s re<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup m<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lev<span class=\"_ _0\"></span>el of e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh inf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s on r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Al<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt to the<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span>Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment m<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ade<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s liqui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y res<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve<span class=\"_ _0\"></span>s (co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing u<span class=\"_ _0\"></span>ndr<span class=\"_ _4\"></span>awn b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d in Note 21 a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ote 18 i.e. av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _4\"></span> fu<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s liqui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y ri<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nvo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>s mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>hor<span class=\"_ _4\"></span>t-ter<span class=\"_ _0\"></span>m and l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f \u20ac1<span class=\"_ _2\"></span>77<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021: \u20ac<span class=\"_ _2\"></span>19<span class=\"_ _2\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n).<span class=\"_ _2b2\"> </span><table class=\"s w33a h1a6\" id=\"_e63059b7-0c51-401c-a5a3-162278f01ddf\"><tr><td></td><td class=\"t m1 x1ef h3a y1dbc ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1dbc ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1dbd ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1dbd ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1dbe ff58 fs0 fc1 sc0 ls96 ws68\">Financial liabilities due in less than one year<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b89 w33b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b0 y1dbf w3e h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b1 y1b89 w33c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c88 w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b2 y1cca w33d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b3 y1c88 w33e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b66 wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b4 y1dc0 w1e4 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">761<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b5 y1b66 w1e5 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">55<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b68 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x230 y1d05 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x468 y1b68 w271 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1dc1 w2e8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">72,0<span class=\"_ _0\"></span>38<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b6 y1dc2 w33f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9f ws95\">13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1dc3 ff58 fs0 fc1 sc0 ls96 ws68\">Financial liabilities due after more than one<span class=\"_ _2\"></span> year<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d0d wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b7 y1d38 wff h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">6,0<span class=\"_ _0\"></span>36<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b8 y1d0d w340 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsed wsdf\">74<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b9 y1d07 wa1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">17<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ba y1c6d wa2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">7<span class=\"_ _4\"></span>2<span class=\"_ _b\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>61<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x465 y1d35 w341 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">17<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5bb y1beb w342 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">72,53<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c76 w343 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls96 ws68\">T<span class=\"_ _3\"></span>ot<span class=\"_ _0\"></span>al financial liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5bc y1c76 w344 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5bd y1b74 w345 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr></table><table class=\"s w346 h1a7\" id=\"_b3fa0d32-8a09-4649-8d1c-1990299ca90a\"><tr><td class=\"t m1 x1f4 h1b y1dc4 ff58 fs0 fc1 sc0 ls96 ws68\">Available funds:<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1c6d w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x438 y1d07 w238 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x471 y1c6d w239 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">40,02<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w347 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Revolv<span class=\"_ _0\"></span>ing credit f<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>ties undr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5be y1d35 w341 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">17<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5bf y1beb w12b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>4,000<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x465 y1c76 w156 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">19<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5c0 y1b74 w348 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls94 ws8c\">23<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,028<span class=\"_ _2b2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod b<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d one y<span class=\"_ _0\"></span>ear f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om the d<span class=\"_ _0\"></span>ate of ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t key as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s,<span class=\"_ _4\"></span> ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e time o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>These fo<span class=\"_ _2\"></span>recasts are<span class=\"_ _2\"></span> based o<span class=\"_ _2\"></span>n:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>aile<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>y site f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>-20<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>, ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g tr<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d up to th<span class=\"_ _0\"></span>e date of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>par<span class=\"_ _4\"></span>ation of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s for 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>-20<span class=\"_ _0\"></span>25 b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>cro<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent si<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s in a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>s a st<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>g ou<span class=\"_ _0\"></span>tlo<span class=\"_ _0\"></span>ok (<span class=\"_ _0\"></span>Note 1 (e<span class=\"_ _0\"></span>)). T<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up w<span class=\"_ _0\"></span>ill m<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>ll of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y fa<span class=\"_ _0\"></span>ll du<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> suf<span class=\"_ _4\"></span>fici<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od b<span class=\"_ _0\"></span>eyo<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the da<span class=\"_ _0\"></span>te of app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing are the remainin<span class=\"_ _0\"></span>g contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual maturi<span class=\"_ _0\"></span>ties of financial l<span class=\"_ _0\"></span>iabilitie<span class=\"_ _0\"></span>s at the repor<span class=\"_ _4\"></span>ting date. The amounts ar<span class=\"_ _0\"></span>e gros<span class=\"_ _0\"></span>s and undiscounted and includ<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al interest p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span>Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying<span class=\"_ _2b2\"> </span><table class=\"s w349 h1a8\" id=\"_d2311724-5af5-4655-be6d-6f01a023c396\"><tr><td></td><td></td><td></td><td class=\"t m1 x26a h3a y1dc5 ff58 fsc fc7 sc0 lsc9 ws35\">6 months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c1 h3a y1dc6 ff58 fsc fc7 sc0 ls72 ws6b\">6<span class=\"_ _4\"></span>-12<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c2 h3a y1dc7 ff58 fsc fc7 sc0 ls1c1 ws1c2\">1-2<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x385 h3a y1dc8 ff58 fsc fc7 sc0 ls38 ws1dc\">2-5<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c3 h3a y1dc9 ff58 fsc fc7 sc0 ls162 ws1da\">&gt;5<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x5c4 h3a y1dca ff58 fsc fc7 sc0 lsc9 wsba\">amount<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x42f h3a y1dca ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x273 h3a y1dcb ff58 fsc fc7 sc0 ls9c ws0\">or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c5 h3a y1dcc ff58 fsc fc7 sc0 lsc9 wsba\">months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c6 h3a y1dcd ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1dce ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1dcf ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c6 h3a y1dd0 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x262 h3a y1dd0 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27a h3a y1dd1 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1dd2 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1dd3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1dd4 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1dd5 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1dd6 w33b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5c7 y1dd6 w34a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5c8 y1dd6 w34b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">(<span class=\"_ _4\"></span>61,<span class=\"_ _4\"></span>2<span class=\"_ _b\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5c9 y1dd6 w34c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">(<span class=\"_ _4\"></span>61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _b\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ca y1dd6 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5cb y1dd6 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5cc y1dd6 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x43f y1dd6 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dd7 w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5cd y1dd7 w34d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ce y1dd7 w34e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5cf y1dd7 w34f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>0,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d0 y1dd7 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d1 y1dd7 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d2 y1dd7 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x581 y1dd7 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dd8 wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d3 y1dd8 w350 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lse ws66\">6,<span class=\"_ _2\"></span>797<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d4 y1dd8 w351 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">(<span class=\"_ _b\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d5 y1dd8 w352 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls5c ws1a3\">(4<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d6 y1dd8 w353 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17f ws1b9\">(5<span class=\"_ _0\"></span>05)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d7 y1dd8 w1dd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d8 y1dd8 w354 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">(<span class=\"_ _0\"></span>2,5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d9 y1dd8 w355 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17a ws185\">(3,236)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dd9 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5da y1dd9 w356 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls146 ws138\">17<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5db y1dd9 w357 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _b\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5dc y1dd9 w358 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,12<span class=\"_ _b\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5dd y1dd9 w355 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17a ws185\">(3,254)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5de y1dd9 w359 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">(<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>1,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5df y1dd9 w35a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e0 y1dd9 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e1 y1b74 w35b h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls18b ws183\">2<span class=\"_ _4\"></span>49,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e2 y1b74 w35c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e3 y1b74 w35d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9a ws91\">(<span class=\"_ _0\"></span>74<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e4 y1b74 w35e h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">(3,<span class=\"_ _2\"></span>759<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e5 y1b74 w35f h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls62 ws1a6\">(2<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e6 y1b74 w360 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls98 ws8f\">(17<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>81)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e7 y1b74 w361 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5f wsc3\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6)<span class=\"_ _2b2\"> </span></div></td></tr></table><table class=\"s w25e h1a9\" id=\"_ff0147c3-8285-4fd2-9fb8-5caf02193edf\"><tr><td></td><td></td><td></td><td class=\"t m1 x5e8 h3a y1dda ff58 fsc fc7 sc0 lsc9 ws35\" colspan=\"2\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x5e9 h3a y1ddb ff58 fsc fc7 sc0 lsc8 wsb9\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying<span class=\"_ _2b2\"> </span></td><td></td><td class=\"t m1 x26a h3a y1ddc ff58 fsc fc7 sc0 lsc9 ws35\">6 months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c1 h3a y1ddd ff58 fsc fc7 sc0 ls72 ws6b\">6<span class=\"_ _4\"></span>-12<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c2 h3a y1dde ff58 fsc fc7 sc0 ls1c1 ws1c2\">1-2<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x385 h3a y1ddf ff58 fsc fc7 sc0 ls38 ws1dc\">2-5<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c3 h3a y1de0 ff58 fsc fc7 sc0 ls162 ws1da\">&gt;5<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x5c4 h3a y1de1 ff58 fsc fc7 sc0 lsc9 wsba\">amount<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x42f h3a y1de1 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x273 h3a y1de2 ff58 fsc fc7 sc0 ls9c ws0\">or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c5 h3a y1de3 ff58 fsc fc7 sc0 lsc9 wsba\">months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c6 h3a y1de4 ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1de5 ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1de6 ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1de7 ff58 fsc fc7 sc0 ls9c ws0\">31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x4c6 h3a y1de8 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x262 h3a y1de8 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27a h3a y1de9 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1dea ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1deb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1dec ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1ded ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1dee w33b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ea y1dee w362 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5eb y1dee w363 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">(<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ec y1dee w364 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">(<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ed y1dee w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f0 y1dee w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ee y1dee w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x210 y1dee w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1def w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5cd y1def w34d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ce y1def w34e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ef y1def w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f0 y1def w365 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(1<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>000)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f1 y1def w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f2 y1def w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x45a y1def w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dd8 wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f3 y1dd8 w366 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17f ws1b9\">632<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f4 y1dd8 w367 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">(652<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f5 y1dd8 w1dd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f6 y1dd8 w368 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 wscb\">(<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f7 y1dd8 w369 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsec ws125\">(59)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f8 y1dd8 w36a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">(19<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f9 y1dd8 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dd9 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5da y1dd9 w36b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,555<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5fa y1dd9 w36c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">(161,<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5fb y1dd9 w36d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls131 ws58\">(<span class=\"_ _0\"></span>2,225<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5fc y1dd9 w36e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">(<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>9,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5fd y1dd9 w36f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">(<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5fe y1dd9 w370 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">(77<span class=\"_ _14\"></span>,281<span class=\"_ _3\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ff y1dd9 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e1 y1b74 w371 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls94 ws8c\">209<span class=\"_ _2\"></span>,524<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x600 y1b74 w372 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsa4 ws37\">(221<span class=\"_ _2\"></span>,657)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x601 y1b74 w373 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>51,76<span class=\"_ _4\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x602 y1b74 w374 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x603 y1b74 w375 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls144 ws1d7\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>5)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x604 y1b74 w376 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17a ws185\">(77<span class=\"_ _3\"></span>,300)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x605 y1b74 w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table>(d) Market r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _2b2\"> </span>Mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k is th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>isk t<span class=\"_ _0\"></span>hat ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uit<span class=\"_ _4\"></span>y pri<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s incom<span class=\"_ _0\"></span>e or the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s hol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _4\"></span>ument<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>Th<span class=\"_ _0\"></span>e obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e of ma<span class=\"_ _0\"></span>rket r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ol m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin ac<span class=\"_ _0\"></span>cept<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>misi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n.<span class=\"_ _2b2\"> </span>(i) Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s not e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>enc<span class=\"_ _4\"></span>y ris<span class=\"_ _0\"></span>k. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes o<span class=\"_ _0\"></span>nly in t<span class=\"_ _0\"></span>he Rep<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ic of Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span>(ii)<span class=\"_ _2\"></span> Interest rate risk<span class=\"_ _2b2\"> </span>At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p had t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es:<span class=\"_ _2b2\"> </span>(a<span class=\"_ _0\"></span>)  <span class=\"_ _5\"></span>\u20ac<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an and r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>volv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith A<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d Ir<span class=\"_ _0\"></span>ish B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k plc<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>ank of Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>c and B<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s B<span class=\"_ _0\"></span>ank Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>c that h<span class=\"_ _0\"></span>ad p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>f \u20ac7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (ter<span class=\"_ _0\"></span>m l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _2\"></span>: \u20ac7<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) an<span class=\"_ _0\"></span>d \u20ac<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20acnil<span class=\"_ _0\"></span>),<span class=\"_ _0\"></span> \u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>volv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s a v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate of t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>onth Eu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r (w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a 0<span class=\"_ _0\"></span>% fl<span class=\"_ _0\"></span>oor<span class=\"_ _0\"></span>) pl<span class=\"_ _0\"></span>us a ma<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ver<span class=\"_ _4\"></span>age inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate on t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>evo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s 3.<span class=\"_ _3\"></span>1%<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></span>(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>1:<span class=\"_ _4\"></span> 2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>%<span class=\"_ _4\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span> \u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">\u20ac<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8.75 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021: \u20acnil<span class=\"_ _0\"></span>) ha<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>xed inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate pl<span class=\"_ _0\"></span>us a ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>gin. \u20ac18.75 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) of th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an ha<span class=\"_ _0\"></span>s a v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate (<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ee No<span class=\"_ _0\"></span>te 2<span class=\"_ _0\"></span>9(e<span class=\"_ _0\"></span>)). T<span class=\"_ _0\"></span>he av<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </span>r<span class=\"_ _0\"></span>ate on t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s 3% (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: 2.<span class=\"_ _0\"></span>6%).<span class=\"_ _0\"></span> \u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te lo<span class=\"_ _0\"></span>ans w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e ther<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in E<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></span>(b) <span class=\"_ _4\"></span>a \u20ac72<span class=\"_ _0\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac7<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f lo<span class=\"_ _0\"></span>an note<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>oa C<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h hav<span class=\"_ _0\"></span>e a fi<span class=\"_ _0\"></span>xed co<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>on of 3.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6% (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: 3.3<span class=\"_ _0\"></span>6%).<span class=\"_ _2b2\"> </span>(c) <span class=\"_ _b\"></span>the Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as en<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d into a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the \u20ac18.75 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble el<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of it<span class=\"_ _0\"></span>s te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an, i<span class=\"_ _0\"></span>n or<span class=\"_ _0\"></span>der to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk (<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>9 (<span class=\"_ _0\"></span>e)).<span class=\"_ _2b2\"> </span><table class=\"s w13f h1aa\" id=\"_aa637f14-d363-46d3-a357-503ae37a24c2\"><tr><td></td><td class=\"t m1 x1ef h3a y1df0 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1df0 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1df1 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1df1 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1df2 ff58 fs0 fc1 sc0 ls35 ws0\">Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>f lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1df3 w377 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsa4 ws37\">Fixed-rate<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x606 y1df4 w378 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9a ws91\">13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x607 y1df3 w275 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">7<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>61<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1df5 w379 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws97\">Variable<span class=\"_ _0\"></span>-r<span class=\"_ _0\"></span>ate<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x608 y1df6 w37a h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls96 ws127\">4<span class=\"_ _0\"></span>0,89<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x609 y1df5 w339 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1df7 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60a y1df8 wa1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">17<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60b y1df7 w37b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\"><span class=\"ls140 ws1b\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,55</span><span class=\"ls140 ws1b\">5<span class=\"_ _2b2\"> </span></span></div></td></tr></table><table class=\"s w37c h1a7\" id=\"_88cdfee8-c7b2-42ab-996c-0f679af2bca8\"><tr><td class=\"t m1 x1f4 h1b y1df9 ff58 fs0 fc1 sc0 lsdb ws28\">Variable rate instruments<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1c6d w37d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Gr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60c y1d07 w13c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls96 ws127\">4<span class=\"_ _0\"></span>0,892<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60d y1c6d w37e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w37f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60e y1d35 w380 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls131 ws58\">(<span class=\"_ _3\"></span>18,392)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x212 y1beb w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1c76 w290 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">22,5<span class=\"_ _2\"></span>00<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60f y1b74 w37e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr></table>Ca<span class=\"_ _0\"></span>sh f<span class=\"_ _4\"></span>low se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lysis for va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iable<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>A re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e of 100 b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>s in Eur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>r ben<span class=\"_ _0\"></span>chm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ates at th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d (de<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d) pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>y the a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow. T<span class=\"_ _0\"></span>his an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat al<span class=\"_ _0\"></span>l oth<span class=\"_ _0\"></span>er v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e is o<span class=\"_ _0\"></span>nly ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n Eur<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>or<span class=\"_ _3\"></span>.<span class=\"_ _2b2\"> </span><table class=\"s w381 h1ab\" id=\"_86360efd-9ef8-401b-a5ce-7cc91feeb386\"><tr><td></td><td class=\"c n x610 y1dfa w382 h17b\" colspan=\"2\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls9c ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x611 y1dfa w383 h17b\" colspan=\"2\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls168 ws1a8\">Equit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x612 h3a y1dfb ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x552 h3a y1dfc ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x613 h3a y1dfd ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x614 h3a y1dfe ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x26b h3a y1dff ff58 fsc fc7 sc0 ls87 ws1a7\">increase<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x264 h3a y1e00 ff58 fsc fc7 sc0 ls87 ws1a7\">decrease<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x26d h3a y1e01 ff58 fsc fc7 sc0 ls87 ws1a7\">increase<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x615 h3a y1e02 ff58 fsc fc7 sc0 ls87 ws1a7\">decrease<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1e03 ff58 fsc fc7 sc0 ls9c ws0\">31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1e04 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1e05 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1e06 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e07 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1db0 w384 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Variab<span class=\"_ _0\"></span>le-r<span class=\"_ _0\"></span>ate ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uments \u2013 bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x616 y1e08 w385 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x617 y1e08 w2c8 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls99 ws90\">336<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x618 y1e08 w385 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x619 y1e08 w386 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff4e fs0 fc1 sc0 ls4c ws2c\"><span class=\"ff58 ls75 ws6f\"><span class=\"ls99 ws90\">3<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></span></span><span class=\"ff58 ls75 ws6f\"><span class=\"ls99 ws90\">6<span class=\"_ _2b2\"> </span></span></span></div></td></tr><tr><td class=\"c n x1f6 y1cdb w387 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61a y1cdc w388 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(97<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61b y1cdc w2c8 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls99 ws90\">336<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61c y1cdc w385 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61d y1cdc w2c8 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls99 ws90\">336<span class=\"_ _2b2\"> </span></div></td></tr></table><table class=\"s w389 h1ac\" id=\"_95c6a666-7ceb-46f7-af46-49d64819a48f\"><tr><td></td><td class=\"c n x610 y1e09 w382 h194\" colspan=\"2\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls9c ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x611 y1e09 w383 h194\" colspan=\"2\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls168 ws1a8\">Equit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x612 h3a y1e0a ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x552 h3a y1e0b ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x613 h3a y1e0c ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x614 h3a y1e0d ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x26b h3a y1e0e ff58 fsc fc7 sc0 ls87 ws1a7\">increase<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x264 h3a y1e0f ff58 fsc fc7 sc0 ls87 ws1a7\">decrease<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x26d h3a y1e10 ff58 fsc fc7 sc0 ls87 ws1a7\">increase<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x615 h3a y1e11 ff58 fsc fc7 sc0 ls87 ws1a7\">decrease<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1e12 ff58 fsc fc7 sc0 ls9c ws0\">31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1e13 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1e14 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1e15 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e16 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b71 w384 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Variab<span class=\"_ _0\"></span>le-r<span class=\"_ _0\"></span>ate ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uments \u2013 bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61e y1b6f w38a h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61f y1b6f w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x620 y1b6f w2a0 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x621 y1b6f w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w387 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x622 y1b73 w38b h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x623 y1b73 wbd h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x624 y1b73 w2a0 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x625 y1b73 w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te r<span class=\"_ _0\"></span>isk o<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ow in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ore a r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e or d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n thei<span class=\"_ _0\"></span>r inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> hav<span class=\"_ _0\"></span>e a mate<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>e<span class=\"_ _2\"></span>) D<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d h<span class=\"_ _2\"></span>edgin<span class=\"_ _2\"></span>g a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>viti<span class=\"_ _2\"></span>es<span class=\"_ _2b2\"> </span>The gr<span class=\"_ _0\"></span>oup has the follo<span class=\"_ _0\"></span>wing der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>ncial instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s in the statement of finan<span class=\"_ _0\"></span>cial position:<span class=\"_ _2b2\"> </span><table class=\"s w38c h1ad\" id=\"_203287e6-b2c9-4871-989e-a28ebb73888f\"><tr><td></td><td class=\"t m1 x1ef h3a y1e17 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1e17 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1e18 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e18 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1e19 ff58 fs0 fc1 sc0 lsdb ws28\">Non-cur<span class=\"_ _0\"></span>rent assets \u2013 Deriv<span class=\"_ _0\"></span>ative Financial<span class=\"_ _2\"></span> Instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b74 w20b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps \u2013 c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x626 y1ce4 wc6 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">8<span class=\"_ _4\"></span>47<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x627 y1b74 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>ed into a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of \u20ac18,<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ate te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an.<span class=\"_ _4\"></span> Th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _0\"></span>ap h<span class=\"_ _0\"></span>as a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate of 1<span class=\"_ _2\"></span>.3<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>% an<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate of thr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>onth E<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>or<span class=\"_ _3\"></span>. T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p is 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap is d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d is s<span class=\"_ _0\"></span>et s<span class=\"_ _0\"></span>o as to cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ely m<span class=\"_ _0\"></span>atch th<span class=\"_ _0\"></span>e cr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s of the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ebt b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d. He<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s is de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>cept<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge<span class=\"_ _4\"></span> rel<span class=\"_ _0\"></span>ationship and thr<span class=\"_ _0\"></span>ough per<span class=\"_ _0\"></span>iodic pr<span class=\"_ _0\"></span>ospec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve hedge ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nts to ensure that an econo<span class=\"_ _0\"></span>mic rel<span class=\"_ _0\"></span>ationship exis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween the hed<span class=\"_ _0\"></span>ged item and the hedging ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument. T<span class=\"_ _0\"></span>he Group<span class=\"_ _0\"></span> deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nce of a<span class=\"_ _0\"></span>n eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>str<span class=\"_ _4\"></span>ument an<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d on the r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, teno<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge 100<span class=\"_ _0\"></span>% of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tem i<span class=\"_ _0\"></span>s iden<span class=\"_ _0\"></span>tif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as a pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tion of t<span class=\"_ _0\"></span>he ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g loa<span class=\"_ _0\"></span>ns up t<span class=\"_ _0\"></span>o the no<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge is t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o of<span class=\"_ _0\"></span> 1<span class=\"_ _2\"></span>:<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p enter<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nto he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt mate<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly matc<span class=\"_ _0\"></span>h the te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item<span class=\"_ _0\"></span>, a qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ment of e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>s per<span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed.<span class=\"_ _4\"></span> If ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n cir<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m suc<span class=\"_ _0\"></span>h that t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er matc<span class=\"_ _0\"></span>h ex<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tly w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>ms o<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e hy<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>thet<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ativ<span class=\"_ _0\"></span>e method to ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span>Hed<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss f<span class=\"_ _0\"></span>or int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s may o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r due to:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>ny f<span class=\"_ _0\"></span>loo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is of th<span class=\"_ _0\"></span>e fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing r<span class=\"_ _4\"></span>ate fun<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>s not r<span class=\"_ _0\"></span>epl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">D<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is of c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m and h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent;<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">Re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w th<span class=\"_ _0\"></span>e noti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l lev<span class=\"_ _0\"></span>el of th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p; and<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">S<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in the c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk of ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y to the he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip.<span class=\"_ _0\"></span> </span>Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>as no m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l inef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s in he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to this h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2. A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unted f<span class=\"_ _0\"></span>or in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ashf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n set o<span class=\"_ _0\"></span>ut in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve In<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ser<span class=\"_ _4\"></span>ve a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 t<span class=\"_ _0\"></span>o 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span> in li<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt be<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span><table class=\"s w38d h1ae\" id=\"_e2450445-00d0-4422-a241-246ac8e34295\"><tr><td class=\"t m1 x1f4 h16 y1e1a ff4e fs0 fc1 sc0 ls31 ws0\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s a br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>kdow<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve and t<span class=\"_ _0\"></span>he mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>his r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar:<span class=\"_ _0\"></span> </td><td class=\"t m1 x628 h3a y1e1b ff58 fsc fc7 sc0 lsc9 ws35\">Cash flow<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x629 h3a y1e1c ff58 fsc fc7 sc0 ls9d ws1ad\">hedge </td></tr><tr><td></td><td class=\"t m1 x62a h3a y1e1d ff58 fsc fc7 sc0 ls163 ws160\">rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1e1e ff58 fsc fc7 sc0 ls94 ws32\">Interes<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span> </td><td class=\"t m1 x1f3 h3a y1e1f ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1d23 w38e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce 1 J<span class=\"_ _0\"></span>anua<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x62b y1e20 w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d24 w38f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Cha<span class=\"_ _0\"></span>nge in f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x62c y1e21 w56 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls84 wsbf\">777<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1d25 w390 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ve to pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s \u2013 inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ance c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x62d y1e22 w58 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls17f ws1b9\">70<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w391 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsa4 ws6e\">Closing balanc<span class=\"_ _2\"></span>e 3<span class=\"_ _2\"></span>1 December<span class=\"_ _2\"></span> 2022<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x62e y1b74 w59 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls50 wsc2\">8<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td></tr></table>(f<span class=\"_ _4\"></span>) Capit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ement<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d\u2019s pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y is t<span class=\"_ _0\"></span>o maint<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l ba<span class=\"_ _0\"></span>se (d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s\u2019 equit<span class=\"_ _4\"></span>y) s<span class=\"_ _0\"></span>o as to ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ain in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dito<span class=\"_ _0\"></span>r and m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>denc<span class=\"_ _0\"></span>e and to s<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in the f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _4\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup t<span class=\"_ _0\"></span>ake<span class=\"_ _0\"></span>s a con<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>vati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h to ba<span class=\"_ _0\"></span>nk fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g and th<span class=\"_ _0\"></span>e net d<span class=\"_ _0\"></span>ebt to to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue r<span class=\"_ _4\"></span>atio w<span class=\"_ _0\"></span>as 14.6% at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>: 1<span class=\"_ _2\"></span>0.8<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>). Net de<span class=\"_ _0\"></span>bt is d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs (<span class=\"_ _0\"></span>Note 21) le<span class=\"_ _0\"></span>ss c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (No<span class=\"_ _0\"></span>te 1<span class=\"_ _2\"></span>8). N<span class=\"_ _0\"></span>et deb<span class=\"_ _0\"></span>t of \u20ac14<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.3 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on as a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 (<span class=\"_ _0\"></span>31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d of dr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>wn d<span class=\"_ _0\"></span>ebt of \u20ac171 mill<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>net of u<span class=\"_ _0\"></span>nam<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _4\"></span> fee<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s) (<span class=\"_ _0\"></span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>49<span class=\"_ _3\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h of \u20ac<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>.7 milli<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac4<span class=\"_ _4\"></span>0 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>). Th<span class=\"_ _0\"></span>e \u20ac<span class=\"_ _0\"></span>39<span class=\"_ _2\"></span>.8 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n net de<span class=\"_ _0\"></span>bt in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>us 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 w<span class=\"_ _0\"></span>as m<span class=\"_ _0\"></span>ainly a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>ult of continued inves<span class=\"_ _0\"></span>tment in constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion wor<span class=\"_ _0\"></span>k in progr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s and capit<span class=\"_ _0\"></span>al distr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns to sharehold<span class=\"_ _0\"></span>ers dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span> On 13 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d a \u20ac7<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<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, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted on 2<span class=\"_ _0\"></span>4 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t of sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me w<span class=\"_ _0\"></span>as<span class=\"_ _4\"></span> \u20ac7<span class=\"_ _0\"></span>5.<span class=\"_ _2\"></span>1 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h w<span class=\"_ _0\"></span>as r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs. I<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme, a<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>ncel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d. 6<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8 r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> shares wer<span class=\"_ _0\"></span>e cancelled in the year ended 31<span class=\"_ _2\"></span> December 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2.<span class=\"_ _2b2\"> </span>On 3 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ced a f<span class=\"_ _0\"></span>ur<span class=\"_ _4\"></span>ther sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e of \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s at 2<span class=\"_ _0\"></span>2 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 3.6<span class=\"_ _0\"></span>4 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>t shar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span> at a cos<span class=\"_ _0\"></span>t of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.78 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n. In a<span class=\"_ _0\"></span>ccor<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, al<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>f \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0.7 mill<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id b<span class=\"_ _0\"></span>y the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n). D<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent to th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>d are s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut in N<span class=\"_ _0\"></span>ote 32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>) Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd f<span class=\"_ _4\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d be r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>ll an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>r pai<span class=\"_ _0\"></span>d to tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer a l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in a<span class=\"_ _0\"></span>n or<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t the me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t date.<span class=\"_ _2b2\"> </span>For f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nto Le<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>l 1<span class=\"_ _2\"></span>, 2 or 3 b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee to w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>vab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ance<span class=\"_ _4\"></span> <span class=\"_ _3\"></span><span class=\"ls9\"> </span>of the i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in i<span class=\"_ _0\"></span>ts e<span class=\"_ _0\"></span>ntir<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ff58 ws0\">L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 1<span class=\"ff4e\">: quoted p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s (una<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d) in a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>s for i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ff58 ws0\">L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 2<span class=\"ff4e\">: v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>chni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>vel of i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hich h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e a sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ded f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, eith<span class=\"_ _0\"></span>er di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly or i<span class=\"_ _0\"></span>ndir<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>tly; and<span class=\"_ _2b2\"> </span></span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ff58 ws0\">L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 3<span class=\"ff4e\">: v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t lev<span class=\"_ _0\"></span>el of in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on o<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>va<span class=\"_ _0\"></span>ble m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a.<span class=\"_ _2b2\"> </span></span></span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _2\"></span>s f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ds u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2b2\"> </span><table class=\"s w392 h1af\" id=\"_a693f620-19af-4e36-83b3-ec777d141b4a\"><tr><td class=\"c n x1f6 y1e23 w393 h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 lsc9 wsba\">A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>/Liab<span class=\"_ _0\"></span>ility<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x62f y1e23 w394 h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 lsc9 ws35\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying value<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x630 y1e23 w395 h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls163 ws160\">Level<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x631 y1e23 w396 h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 lsc9 wsba\">Metho<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x632 y1e23 w397 h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 lsc9 wsba\">As<span class=\"_ _0\"></span>sumptions<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b6f w398 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls94 ws8c\">Borrowin<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x633 y1b71 w399 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls96 ws68\">A<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x634 y1b71 wec h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x635 y1b71 w39a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls96 ws68\">Discounted Cash Flow<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x636 y1b71 w39b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>shf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ed at a y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>end m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate.<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b73 w39c h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls54 ws1e\">Interes<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x637 y1b74 w39d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls78 ws7a\">Fair Value<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x638 y1b74 wec h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x639 y1b74 w39e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls96 ws68\">Discounted<span class=\"_ _2\"></span> Cash Flow<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x63a y1b74 w39f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Valuat<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n obs<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e yi<span class=\"_ _0\"></span>eld c<span class=\"_ _0\"></span>ur<span class=\"_ _4\"></span>ve<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g thei<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy. A f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure f<span class=\"_ _0\"></span>or le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is not r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not<span class=\"_ _4\"></span> inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e info<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s not m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue i<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is a r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oxim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2b2\"> </span><table class=\"s w237 h1b0\" id=\"_8c6e8613-a1a5-44db-b7a6-4082c6daba63\"><tr><td></td><td class=\"t m1 x4c0 h3a y1e24 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td></td><td class=\"t m1 x63b h3a y1e24 ff58 fsc fc7 sc0 lsc8 wsa1\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x26b h3a y1e25 ff58 fsc fc7 sc0 lsc8 wsb9\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2c9 h3a y1e26 ff58 fsc fc7 sc0 ls9d ws1ad\">value<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x63c h3a y1e27 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 1<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x25b h3a y1e27 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 2<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5a1 h3a y1e27 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 3<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1e28 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1e29 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1e29 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e29 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1e2a ff58 fs0 fc1 sc0 ls35 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d5c w3a0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>wap<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x63d y1d5d w59 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">8<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x63e y1d5c w3a1 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4b ws41\">8<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1e2b ff58 fs0 fc1 sc0 lsdb ws28\">Financial assets measured at amortis<span class=\"_ _0\"></span>ed cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1ca3 w335 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x63f y1ca3 w3a2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">19,<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1e2c w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x640 y1e2c w15a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1a8 ws1a1\">2<span class=\"_ _4\"></span>1,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x612 h1b y1e2d ff58 fs0 fc1 sc0 ls1a8 ws1a1\">41<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1e2e ff58 fs0 fc1 sc0 lsdb ws28\">Financial liabilities<span class=\"_ _2\"></span> measured at amortised cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d14 w33b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x641 y1d14 w34a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d16 w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x642 y1d16 w33e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d18 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x643 y1d18 w356 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls146 ws138\">17<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x644 y1d18 w3a3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">16<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x645 h1b y1e2f ff58 fs0 fc1 sc0 ls5c ws1a3\">242<span class=\"_ _0\"></span>,268<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr></table><table class=\"s w237 h1b1\" id=\"_67032c38-5528-423f-b056-0caf1d44f3c6\"><tr><td></td><td class=\"t m1 x4c0 h3a y1e30 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td><td></td><td class=\"t m1 x63b h3a y1e30 ff58 fsc fc7 sc0 lsc8 wsa1\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x26b h3a y1e31 ff58 fsc fc7 sc0 lsc8 wsb9\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2c9 h3a y1e32 ff58 fsc fc7 sc0 ls9d ws1ad\">value<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x63c h3a y1e33 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 1<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x25b h3a y1e33 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 2<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5a1 h3a y1e33 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 3<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1e34 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1e35 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1e35 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e35 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1e36 ff58 fs0 fc1 sc0 lsdb ws28\">Financial assets measured at amortis<span class=\"_ _0\"></span>ed cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1e37 w335 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x63f y1e37 waa h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b6 ws1b3\">2<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1e38 w7f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x646 y1e38 w4d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9e ws94\">40,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x647 h1b y1e39 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">6<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1e3a ff58 fs0 fc1 sc0 lsdb ws28\">Financial liabilities<span class=\"_ _2\"></span> measured at amortised cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d23 w33b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x648 y1d23 w33c h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1c9 ws1cc\">4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1be9 w2dc h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x642 y1be9 w33e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d25 w9f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x643 y1d25 w278 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls140 ws1b\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,555<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x649 y1d25 w3a4 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls140 ws1b\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _14\"></span>,555<span class=\"_ _2b2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x274 h1b y1e3b ff58 fs0 fc1 sc0 ls5c ws1a3\">208,892<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "(b) Cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk<span class=\"_ _2b2\"> </span>Cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k of f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l los<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>f a cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er or c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y to a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s to me<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>ontr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tual o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, and ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imum c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e to cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk<span class=\"_ _2b2\"> </span>Gr<span class=\"_ _0\"></span>oup m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent, i<span class=\"_ _0\"></span>n conj<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of Ir<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>h fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>titu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd A<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>A r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> internation<span class=\"_ _0\"></span>al institu<span class=\"_ _0\"></span>tions.<span class=\"_ _2b2\"> </span>Non<span class=\"_ _0\"></span>e of the t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s (e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>ding p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>) of \u20ac1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 we<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se tr<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the na<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"ls9\"> </span>of the c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>par<span class=\"_ _4\"></span>tie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>l es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate in<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ic s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r bo<span class=\"_ _0\"></span>die<span class=\"_ _0\"></span>s no c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um am<span class=\"_ _0\"></span>ount of c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure i<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e:<span class=\"_ _2b2\"> </span><table class=\"s w237 h1a5\" id=\"_3d950374-9362-4869-82de-b88c709abd2a\"><tr><td></td><td class=\"t m1 x1ef h3a y1dba ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1dba ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1dbb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1dbb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1c6d w335 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ad y1d07 w336 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">19,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ae y1c6d w337 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">2<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _b\"> </span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x438 y1d35 w238 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x471 y1beb w239 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">40,02<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x228 y1c76 w338 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a8 ws1a1\">41<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5af y1b74 w339 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">6<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></div></td></tr></table>E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s in r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to al<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>mater<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "(c) Liquid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _2b2\"> </span>Li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y ris<span class=\"_ _0\"></span>k is th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>isk t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l enc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>r dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ult<span class=\"_ _4\"></span>y in meet<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d by de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh or ot<span class=\"_ _0\"></span>her f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h to man<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y is to ens<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, as f<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e, that i<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>lw<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y to meet i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en due<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>th no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thou<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> una<span class=\"_ _0\"></span>ccept<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s or r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ski<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>mag<span class=\"_ _0\"></span>e to the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s re<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup m<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lev<span class=\"_ _0\"></span>el of e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh inf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s on r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Al<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt to the<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _2b2\"> </span>Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment m<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ade<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s liqui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y res<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>ve<span class=\"_ _0\"></span>s (co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing u<span class=\"_ _0\"></span>ndr<span class=\"_ _4\"></span>awn b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d in Note 21 a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ote 18 i.e. av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _4\"></span> fu<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s liqui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y ri<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nvo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>s mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>hor<span class=\"_ _4\"></span>t-ter<span class=\"_ _0\"></span>m and l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f \u20ac1<span class=\"_ _2\"></span>77<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021: \u20ac<span class=\"_ _2\"></span>19<span class=\"_ _2\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n).<span class=\"_ _2b2\"> </span><table class=\"s w33a h1a6\" id=\"_e63059b7-0c51-401c-a5a3-162278f01ddf\"><tr><td></td><td class=\"t m1 x1ef h3a y1dbc ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1dbc ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1dbd ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1dbd ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1dbe ff58 fs0 fc1 sc0 ls96 ws68\">Financial liabilities due in less than one year<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1b89 w33b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b0 y1dbf w3e h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b1 y1b89 w33c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c88 w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b2 y1cca w33d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b3 y1c88 w33e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b66 wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b4 y1dc0 w1e4 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1a7 ws1a0\">761<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b5 y1b66 w1e5 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">55<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b68 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x230 y1d05 w7d h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x468 y1b68 w271 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1dc1 w2e8 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">72,0<span class=\"_ _0\"></span>38<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b6 y1dc2 w33f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9f ws95\">13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"t m1 x1f4 h1b y1dc3 ff58 fs0 fc1 sc0 ls96 ws68\">Financial liabilities due after more than one<span class=\"_ _2\"></span> year<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d0d wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b7 y1d38 wff h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 lsdb ws4b\">6,0<span class=\"_ _0\"></span>36<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b8 y1d0d w340 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsed wsdf\">74<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c6d w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5b9 y1d07 wa1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">17<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ba y1c6d wa2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">7<span class=\"_ _4\"></span>2<span class=\"_ _b\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>61<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x465 y1d35 w341 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">17<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5bb y1beb w342 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">72,53<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1c76 w343 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls96 ws68\">T<span class=\"_ _3\"></span>ot<span class=\"_ _0\"></span>al financial liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5bc y1c76 w344 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls18b ws183\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5bd y1b74 w345 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr></table><table class=\"s w346 h1a7\" id=\"_b3fa0d32-8a09-4649-8d1c-1990299ca90a\"><tr><td class=\"t m1 x1f4 h1b y1dc4 ff58 fs0 fc1 sc0 ls96 ws68\">Available funds:<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1c6d w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x438 y1d07 w238 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x471 y1c6d w239 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9e ws94\">40,02<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w347 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Revolv<span class=\"_ _0\"></span>ing credit f<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>ties undr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5be y1d35 w341 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">17<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5bf y1beb w12b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>4,000<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x465 y1c76 w156 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1cd ws1d2\">19<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5c0 y1b74 w348 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls94 ws8c\">23<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,028<span class=\"_ _2b2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod b<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d one y<span class=\"_ _0\"></span>ear f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>om the d<span class=\"_ _0\"></span>ate of ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t key as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s,<span class=\"_ _4\"></span> ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e time o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>These fo<span class=\"_ _2\"></span>recasts are<span class=\"_ _2\"></span> based o<span class=\"_ _2\"></span>n:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>aile<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>y site f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>-20<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>, ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g tr<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d up to th<span class=\"_ _0\"></span>e date of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>par<span class=\"_ _4\"></span>ation of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s for 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>-20<span class=\"_ _0\"></span>25 b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>cro<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent si<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s in a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>s a st<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>g ou<span class=\"_ _0\"></span>tlo<span class=\"_ _0\"></span>ok (<span class=\"_ _0\"></span>Note 1 (e<span class=\"_ _0\"></span>)). T<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up w<span class=\"_ _0\"></span>ill m<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>ll of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y fa<span class=\"_ _0\"></span>ll du<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> suf<span class=\"_ _4\"></span>fici<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _4\"></span>y av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od b<span class=\"_ _0\"></span>eyo<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m the da<span class=\"_ _0\"></span>te of app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>The fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing are the remainin<span class=\"_ _0\"></span>g contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual maturi<span class=\"_ _0\"></span>ties of financial l<span class=\"_ _0\"></span>iabilitie<span class=\"_ _0\"></span>s at the repor<span class=\"_ _4\"></span>ting date. The amounts ar<span class=\"_ _0\"></span>e gros<span class=\"_ _0\"></span>s and undiscounted and includ<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al interest p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span>Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying<span class=\"_ _2b2\"> </span><table class=\"s w349 h1a8\" id=\"_d2311724-5af5-4655-be6d-6f01a023c396\"><tr><td></td><td></td><td></td><td class=\"t m1 x26a h3a y1dc5 ff58 fsc fc7 sc0 lsc9 ws35\">6 months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c1 h3a y1dc6 ff58 fsc fc7 sc0 ls72 ws6b\">6<span class=\"_ _4\"></span>-12<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c2 h3a y1dc7 ff58 fsc fc7 sc0 ls1c1 ws1c2\">1-2<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x385 h3a y1dc8 ff58 fsc fc7 sc0 ls38 ws1dc\">2-5<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c3 h3a y1dc9 ff58 fsc fc7 sc0 ls162 ws1da\">&gt;5<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x5c4 h3a y1dca ff58 fsc fc7 sc0 lsc9 wsba\">amount<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x42f h3a y1dca ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x273 h3a y1dcb ff58 fsc fc7 sc0 ls9c ws0\">or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c5 h3a y1dcc ff58 fsc fc7 sc0 lsc9 wsba\">months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c6 h3a y1dcd ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1dce ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1dcf ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c6 h3a y1dd0 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x262 h3a y1dd0 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27a h3a y1dd1 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1dd2 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1dd3 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1dd4 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1dd5 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1dd6 w33b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5c7 y1dd6 w34a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5c8 y1dd6 w34b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">(<span class=\"_ _4\"></span>61,<span class=\"_ _4\"></span>2<span class=\"_ _b\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5c9 y1dd6 w34c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">(<span class=\"_ _4\"></span>61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _b\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ca y1dd6 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5cb y1dd6 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5cc y1dd6 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x43f y1dd6 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dd7 w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5cd y1dd7 w34d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ce y1dd7 w34e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5cf y1dd7 w34f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>0,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d0 y1dd7 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d1 y1dd7 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d2 y1dd7 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x581 y1dd7 w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dd8 wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d3 y1dd8 w350 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lse ws66\">6,<span class=\"_ _2\"></span>797<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d4 y1dd8 w351 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">(<span class=\"_ _b\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d5 y1dd8 w352 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls5c ws1a3\">(4<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d6 y1dd8 w353 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17f ws1b9\">(5<span class=\"_ _0\"></span>05)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d7 y1dd8 w1dd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d8 y1dd8 w354 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls96 ws127\">(<span class=\"_ _0\"></span>2,5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5d9 y1dd8 w355 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17a ws185\">(3,236)<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dd9 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5da y1dd9 w356 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls146 ws138\">17<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5db y1dd9 w357 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _b\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5dc y1dd9 w358 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,12<span class=\"_ _b\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5dd y1dd9 w355 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17a ws185\">(3,254)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5de y1dd9 w359 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">(<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>1,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5df y1dd9 w35a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e0 y1dd9 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e1 y1b74 w35b h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls18b ws183\">2<span class=\"_ _4\"></span>49,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e2 y1b74 w35c h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e3 y1b74 w35d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9a ws91\">(<span class=\"_ _0\"></span>74<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e4 y1b74 w35e h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5c ws1a3\">(3,<span class=\"_ _2\"></span>759<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e5 y1b74 w35f h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls62 ws1a6\">(2<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e6 y1b74 w360 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls98 ws8f\">(17<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>81)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5e7 y1b74 w361 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls5f wsc3\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6)<span class=\"_ _2b2\"> </span></div></td></tr></table><table class=\"s w25e h1a9\" id=\"_ff0147c3-8285-4fd2-9fb8-5caf02193edf\"><tr><td></td><td></td><td></td><td class=\"t m1 x5e8 h3a y1dda ff58 fsc fc7 sc0 lsc9 ws35\" colspan=\"2\">Contr<span class=\"_ _0\"></span>actual cash flow<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x5e9 h3a y1ddb ff58 fsc fc7 sc0 lsc8 wsb9\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying<span class=\"_ _2b2\"> </span></td><td></td><td class=\"t m1 x26a h3a y1ddc ff58 fsc fc7 sc0 lsc9 ws35\">6 months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c1 h3a y1ddd ff58 fsc fc7 sc0 ls72 ws6b\">6<span class=\"_ _4\"></span>-12<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c2 h3a y1dde ff58 fsc fc7 sc0 ls1c1 ws1c2\">1-2<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x385 h3a y1ddf ff58 fsc fc7 sc0 ls38 ws1dc\">2-5<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c3 h3a y1de0 ff58 fsc fc7 sc0 ls162 ws1da\">&gt;5<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x5c4 h3a y1de1 ff58 fsc fc7 sc0 lsc9 wsba\">amount<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x42f h3a y1de1 ff58 fsc fc7 sc0 ls1ba ws1b7\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x273 h3a y1de2 ff58 fsc fc7 sc0 ls9c ws0\">or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c5 h3a y1de3 ff58 fsc fc7 sc0 lsc9 wsba\">months<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5c6 h3a y1de4 ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1de5 ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1de6 ff58 fsc fc7 sc0 ls163 ws160\">years<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1de7 ff58 fsc fc7 sc0 ls9c ws0\">31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x4c6 h3a y1de8 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x262 h3a y1de8 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27a h3a y1de9 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1dea ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1deb ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1dec ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1ded ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1dee w33b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ea y1dee w362 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5eb y1dee w363 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">(<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ec y1dee w364 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">(<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ed y1dee w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x3f0 y1dee w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ee y1dee w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x210 y1dee w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1def w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5cd y1def w34d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,000<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ce y1def w34e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,000<span class=\"_ _2\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ef y1def w5a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f0 y1def w365 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">(1<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>000)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f1 y1def w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f2 y1def w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x45a y1def w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dd8 wa3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f3 y1dd8 w366 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls17f ws1b9\">632<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f4 y1dd8 w367 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">(652<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f5 y1dd8 w1dd h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f6 y1dd8 w368 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 wscb\">(<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f7 y1dd8 w369 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsec ws125\">(59)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f8 y1dd8 w36a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1cc ws1d3\">(19<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5f9 y1dd8 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1dd9 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5da y1dd9 w36b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls140 ws1b\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,555<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5fa y1dd9 w36c h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">(161,<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5fb y1dd9 w36d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls131 ws58\">(<span class=\"_ _0\"></span>2,225<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5fc y1dd9 w36e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">(<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>9,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5fd y1dd9 w36f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls78 ws73\">(<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5fe y1dd9 w370 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1aa ws123\">(77<span class=\"_ _14\"></span>,281<span class=\"_ _3\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x5ff y1dd9 w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e1 y1b74 w371 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls94 ws8c\">209<span class=\"_ _2\"></span>,524<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x600 y1b74 w372 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 lsa4 ws37\">(221<span class=\"_ _2\"></span>,657)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x601 y1b74 w373 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls1ce ws1d1\">(<span class=\"_ _4\"></span>51,76<span class=\"_ _4\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x602 y1b74 w374 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x603 y1b74 w375 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls144 ws1d7\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>5)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x604 y1b74 w376 h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls17a ws185\">(77<span class=\"_ _3\"></span>,300)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x605 y1b74 w7d h171\"><div class=\"t m1 x1f5 h1b y1bca ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "(d) Market r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _2b2\"> </span>Mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k is th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>isk t<span class=\"_ _0\"></span>hat ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uit<span class=\"_ _4\"></span>y pri<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s incom<span class=\"_ _0\"></span>e or the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s hol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _4\"></span>ument<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>Th<span class=\"_ _0\"></span>e obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e of ma<span class=\"_ _0\"></span>rket r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ol m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin ac<span class=\"_ _0\"></span>cept<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>misi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n.<span class=\"_ _2b2\"> </span>(i) Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s not e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>enc<span class=\"_ _4\"></span>y ris<span class=\"_ _0\"></span>k. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes o<span class=\"_ _0\"></span>nly in t<span class=\"_ _0\"></span>he Rep<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ic of Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span>(ii)<span class=\"_ _2\"></span> Interest rate risk<span class=\"_ _2b2\"> </span>At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p had t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es:<span class=\"_ _2b2\"> </span>(a<span class=\"_ _0\"></span>)  <span class=\"_ _5\"></span>\u20ac<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an and r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>volv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith A<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d Ir<span class=\"_ _0\"></span>ish B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k plc<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>ank of Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>c and B<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s B<span class=\"_ _0\"></span>ank Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>c that h<span class=\"_ _0\"></span>ad p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>f \u20ac7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (ter<span class=\"_ _0\"></span>m l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _2\"></span>: \u20ac7<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) an<span class=\"_ _0\"></span>d \u20ac<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20acnil<span class=\"_ _0\"></span>),<span class=\"_ _0\"></span> \u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>volv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s a v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate of t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>onth Eu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r (w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a 0<span class=\"_ _0\"></span>% fl<span class=\"_ _0\"></span>oor<span class=\"_ _0\"></span>) pl<span class=\"_ _0\"></span>us a ma<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ver<span class=\"_ _4\"></span>age inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate on t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>evo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s 3.<span class=\"_ _3\"></span>1%<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></span>(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>1:<span class=\"_ _4\"></span> 2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>%<span class=\"_ _4\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span> \u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">\u20ac<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8.75 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021: \u20acnil<span class=\"_ _0\"></span>) ha<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>xed inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate pl<span class=\"_ _0\"></span>us a ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>gin. \u20ac18.75 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) of th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an ha<span class=\"_ _0\"></span>s a v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate (<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ee No<span class=\"_ _0\"></span>te 2<span class=\"_ _0\"></span>9(e<span class=\"_ _0\"></span>)). T<span class=\"_ _0\"></span>he av<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </span>r<span class=\"_ _0\"></span>ate on t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s 3% (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: 2.<span class=\"_ _0\"></span>6%).<span class=\"_ _0\"></span> \u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te lo<span class=\"_ _0\"></span>ans w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e ther<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in E<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></span>(b) <span class=\"_ _4\"></span>a \u20ac72<span class=\"_ _0\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac7<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f lo<span class=\"_ _0\"></span>an note<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>oa C<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h hav<span class=\"_ _0\"></span>e a fi<span class=\"_ _0\"></span>xed co<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>on of 3.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6% (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: 3.3<span class=\"_ _0\"></span>6%).<span class=\"_ _2b2\"> </span>(c) <span class=\"_ _b\"></span>the Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as en<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d into a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the \u20ac18.75 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble el<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of it<span class=\"_ _0\"></span>s te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an, i<span class=\"_ _0\"></span>n or<span class=\"_ _0\"></span>der to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk (<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>9 (<span class=\"_ _0\"></span>e)).<span class=\"_ _2b2\"> </span>2022<span class=\"_ _2b2\"> </span>20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span>\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span>\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span>Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>f lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span>Fixed-rate<span class=\"_ _2b2\"> </span>13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span>7<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>61<span class=\"_ _2b2\"> </span>Variable<span class=\"_ _0\"></span>-r<span class=\"_ _0\"></span>ate<span class=\"_ _2b2\"> </span>4<span class=\"_ _0\"></span>0,89<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span>7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span>Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span>17<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span><span class=\"ls140 ws1b\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,55</span><table class=\"s w37c h1a7\" id=\"_88cdfee8-c7b2-42ab-996c-0f679af2bca8\"><tr><td class=\"t m1 x1f4 h1b y1df9 ff58 fs0 fc1 sc0 lsdb ws28\">Variable rate instruments<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1c6d w37d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Gr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60c y1d07 w13c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls96 ws127\">4<span class=\"_ _0\"></span>0,892<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60d y1c6d w37e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w37f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60e y1d35 w380 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls131 ws58\">(<span class=\"_ _3\"></span>18,392)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x212 y1beb w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1c76 w290 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">22,5<span class=\"_ _2\"></span>00<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60f y1b74 w37e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr></table>Ca<span class=\"_ _0\"></span>sh f<span class=\"_ _4\"></span>low se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lysis for va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iable<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>A re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e of 100 b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>s in Eur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>r ben<span class=\"_ _0\"></span>chm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ates at th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d (de<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d) pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>y the a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow. T<span class=\"_ _0\"></span>his an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat al<span class=\"_ _0\"></span>l oth<span class=\"_ _0\"></span>er v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e is o<span class=\"_ _0\"></span>nly ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n Eur<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>or<span class=\"_ _3\"></span>.<span class=\"_ _2b2\"> </span>Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _2b2\"> </span>Equit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span>10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span>10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span>10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span>10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span>increase<span class=\"_ _2b2\"> </span>decrease<span class=\"_ _2b2\"> </span>increase<span class=\"_ _2b2\"> </span>decrease<span class=\"_ _2b2\"> </span>31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span>\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span>\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span>\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span>\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span>Variab<span class=\"_ _0\"></span>le-r<span class=\"_ _0\"></span>ate ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uments \u2013 bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span>(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span>336<span class=\"_ _2b2\"> </span>(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span><span class=\"ff58 ls75 ws6f\"><span class=\"ls99 ws90\">3<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></span></span>Ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span>(97<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span>336<span class=\"_ _2b2\"> </span>(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span>336<span class=\"_ _2b2\"> </span><table class=\"s w389 h1ac\" id=\"_95c6a666-7ceb-46f7-af46-49d64819a48f\"><tr><td></td><td class=\"c n x610 y1e09 w382 h194\" colspan=\"2\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls9c ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x611 y1e09 w383 h194\" colspan=\"2\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls168 ws1a8\">Equit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x612 h3a y1e0a ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x552 h3a y1e0b ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x613 h3a y1e0c ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x614 h3a y1e0d ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x26b h3a y1e0e ff58 fsc fc7 sc0 ls87 ws1a7\">increase<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x264 h3a y1e0f ff58 fsc fc7 sc0 ls87 ws1a7\">decrease<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x26d h3a y1e10 ff58 fsc fc7 sc0 ls87 ws1a7\">increase<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x615 h3a y1e11 ff58 fsc fc7 sc0 ls87 ws1a7\">decrease<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1e12 ff58 fsc fc7 sc0 ls9c ws0\">31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1e13 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1e14 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1e15 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e16 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b71 w384 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Variab<span class=\"_ _0\"></span>le-r<span class=\"_ _0\"></span>ate ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uments \u2013 bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61e y1b6f w38a h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61f y1b6f w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x620 y1b6f w2a0 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x621 y1b6f w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w387 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x622 y1b73 w38b h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x623 y1b73 wbd h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x624 y1b73 w2a0 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x625 y1b73 w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te r<span class=\"_ _0\"></span>isk o<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ow in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ore a r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e or d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n thei<span class=\"_ _0\"></span>r inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> hav<span class=\"_ _0\"></span>e a mate<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "(d) Market r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _2b2\"> </span>Mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k is th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>isk t<span class=\"_ _0\"></span>hat ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uit<span class=\"_ _4\"></span>y pri<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s incom<span class=\"_ _0\"></span>e or the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s hol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _4\"></span>ument<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span>Th<span class=\"_ _0\"></span>e obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e of ma<span class=\"_ _0\"></span>rket r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ol m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin ac<span class=\"_ _0\"></span>cept<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>misi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n.<span class=\"_ _2b2\"> </span>(i) Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s not e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>enc<span class=\"_ _4\"></span>y ris<span class=\"_ _0\"></span>k. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes o<span class=\"_ _0\"></span>nly in t<span class=\"_ _0\"></span>he Rep<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ic of Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d.<span class=\"_ _2b2\"> </span>(ii)<span class=\"_ _2\"></span> Interest rate risk<span class=\"_ _2b2\"> </span>At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p had t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es:<span class=\"_ _2b2\"> </span>(a<span class=\"_ _0\"></span>)  <span class=\"_ _5\"></span>\u20ac<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an and r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>volv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith A<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d Ir<span class=\"_ _0\"></span>ish B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k plc<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>ank of Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>c and B<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s B<span class=\"_ _0\"></span>ank Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>c that h<span class=\"_ _0\"></span>ad p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>f \u20ac7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (ter<span class=\"_ _0\"></span>m l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021<span class=\"_ _2\"></span>: \u20ac7<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>.5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) an<span class=\"_ _0\"></span>d \u20ac<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20acnil<span class=\"_ _0\"></span>),<span class=\"_ _0\"></span> \u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>volv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s a v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate of t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>onth Eu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r (w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a 0<span class=\"_ _0\"></span>% fl<span class=\"_ _0\"></span>oor<span class=\"_ _0\"></span>) pl<span class=\"_ _0\"></span>us a ma<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ver<span class=\"_ _4\"></span>age inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate on t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>evo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s 3.<span class=\"_ _3\"></span>1%<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ls9\"> </span></span>(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>1:<span class=\"_ _4\"></span> 2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>%<span class=\"_ _4\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span> \u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">\u20ac<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8.75 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>021: \u20acnil<span class=\"_ _0\"></span>) ha<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>xed inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate pl<span class=\"_ _0\"></span>us a ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>gin. \u20ac18.75 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac7<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) of th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an ha<span class=\"_ _0\"></span>s a v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate (<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ee No<span class=\"_ _0\"></span>te 2<span class=\"_ _0\"></span>9(e<span class=\"_ _0\"></span>)). T<span class=\"_ _0\"></span>he av<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </span>r<span class=\"_ _0\"></span>ate on t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s 3% (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: 2.<span class=\"_ _0\"></span>6%).<span class=\"_ _0\"></span> \u2022 <span class=\"_ _49\"> </span><span class=\"ws0\">T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te lo<span class=\"_ _0\"></span>ans w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e ther<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in E<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ibo<span class=\"_ _0\"></span>r r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></span>(b) <span class=\"_ _4\"></span>a \u20ac72<span class=\"_ _0\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac7<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f lo<span class=\"_ _0\"></span>an note<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>oa C<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h hav<span class=\"_ _0\"></span>e a fi<span class=\"_ _0\"></span>xed co<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>on of 3.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6% (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: 3.3<span class=\"_ _0\"></span>6%).<span class=\"_ _2b2\"> </span>(c) <span class=\"_ _b\"></span>the Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as en<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d into a<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the \u20ac18.75 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble el<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of it<span class=\"_ _0\"></span>s te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an, i<span class=\"_ _0\"></span>n or<span class=\"_ _0\"></span>der to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk (<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>e Note 2<span class=\"_ _0\"></span>9 (<span class=\"_ _0\"></span>e)).<span class=\"_ _2b2\"> </span><table class=\"s w13f h1aa\" id=\"_aa637f14-d363-46d3-a357-503ae37a24c2\"><tr><td></td><td class=\"t m1 x1ef h3a y1df0 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f0 h3a y1df0 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h3a y1df1 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1df1 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1df2 ff58 fs0 fc1 sc0 ls35 ws0\">Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>f lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1df3 w377 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 lsa4 ws37\">Fixed-rate<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x606 y1df4 w378 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls9a ws91\">13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x607 y1df3 w275 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">7<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>61<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1df5 w379 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws97\">Variable<span class=\"_ _0\"></span>-r<span class=\"_ _0\"></span>ate<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x608 y1df6 w37a h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls96 ws127\">4<span class=\"_ _0\"></span>0,89<span class=\"_ _0\"></span>2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x609 y1df5 w339 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1df7 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60a y1df8 wa1 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls142 ws134\">17<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60b y1df7 w37b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\"><span class=\"ls140 ws1b\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,55</span><span class=\"ls140 ws1b\">5<span class=\"_ _2b2\"> </span></span></div></td></tr></table><table class=\"s w37c h1a7\" id=\"_88cdfee8-c7b2-42ab-996c-0f679af2bca8\"><tr><td class=\"t m1 x1f4 h1b y1df9 ff58 fs0 fc1 sc0 lsdb ws28\">Variable rate instruments<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1c6d w37d h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Gr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60c y1d07 w13c h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls96 ws127\">4<span class=\"_ _0\"></span>0,892<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60d y1c6d w37e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1beb w37f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60e y1d35 w380 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls131 ws58\">(<span class=\"_ _3\"></span>18,392)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x212 y1beb w36 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46f y1c76 w290 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls1aa ws123\">22,5<span class=\"_ _2\"></span>00<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x60f y1b74 w37e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1b6 ws1b3\">7<span class=\"_ _b\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2b2\"> </span></div></td></tr></table>Ca<span class=\"_ _0\"></span>sh f<span class=\"_ _4\"></span>low se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lysis for va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iable<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>A re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e of 100 b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>s in Eur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>r ben<span class=\"_ _0\"></span>chm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ates at th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d (de<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d) pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>y the a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow. T<span class=\"_ _0\"></span>his an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat al<span class=\"_ _0\"></span>l oth<span class=\"_ _0\"></span>er v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e is o<span class=\"_ _0\"></span>nly ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n Eur<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>or<span class=\"_ _3\"></span>.<span class=\"_ _2b2\"> </span><table class=\"s w381 h1ab\" id=\"_86360efd-9ef8-401b-a5ce-7cc91feeb386\"><tr><td></td><td class=\"c n x610 y1dfa w382 h17b\" colspan=\"2\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls9c ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x611 y1dfa w383 h17b\" colspan=\"2\"><div class=\"t m1 x1f5 h3a y1c4c ff58 fsc fc7 sc0 ls168 ws1a8\">Equit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x612 h3a y1dfb ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x552 h3a y1dfc ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x613 h3a y1dfd ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x614 h3a y1dfe ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x26b h3a y1dff ff58 fsc fc7 sc0 ls87 ws1a7\">increase<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x264 h3a y1e00 ff58 fsc fc7 sc0 ls87 ws1a7\">decrease<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x26d h3a y1e01 ff58 fsc fc7 sc0 ls87 ws1a7\">increase<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x615 h3a y1e02 ff58 fsc fc7 sc0 ls87 ws1a7\">decrease<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1e03 ff58 fsc fc7 sc0 ls9c ws0\">31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1e04 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1e05 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1e06 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e07 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1db0 w384 h179\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Variab<span class=\"_ _0\"></span>le-r<span class=\"_ _0\"></span>ate ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uments \u2013 bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x616 y1e08 w385 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x617 y1e08 w2c8 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls99 ws90\">336<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x618 y1e08 w385 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x619 y1e08 w386 h178\"><div class=\"t m1 x1f5 h16 y1b6e ff4e fs0 fc1 sc0 ls4c ws2c\"><span class=\"ff58 ls75 ws6f\"><span class=\"ls99 ws90\">3<span class=\"_ _0\"></span>3<span class=\"_ _2b2\"> </span></span></span><span class=\"ff58 ls75 ws6f\"><span class=\"ls99 ws90\">6<span class=\"_ _2b2\"> </span></span></span></div></td></tr><tr><td class=\"c n x1f6 y1cdb w387 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61a y1cdc w388 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(97<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61b y1cdc w2c8 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls99 ws90\">336<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61c y1cdc w385 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls75 ws6f\">(9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61d y1cdc w2c8 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls99 ws90\">336<span class=\"_ _2b2\"> </span></div></td></tr></table><table class=\"s w389 h1ac\" id=\"_95c6a666-7ceb-46f7-af46-49d64819a48f\"><tr><td></td><td class=\"c n x610 y1e09 w382 h194\" colspan=\"2\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls9c ws0\">Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x611 y1e09 w383 h194\" colspan=\"2\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls168 ws1a8\">Equit<span class=\"_ _0\"></span>y<span class=\"_ _2b2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x612 h3a y1e0a ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x552 h3a y1e0b ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x613 h3a y1e0c ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x614 h3a y1e0d ff58 fsc fc7 sc0 ls1d3 ws1a8\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>p<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x26b h3a y1e0e ff58 fsc fc7 sc0 ls87 ws1a7\">increase<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x264 h3a y1e0f ff58 fsc fc7 sc0 ls87 ws1a7\">decrease<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x26d h3a y1e10 ff58 fsc fc7 sc0 ls87 ws1a7\">increase<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x615 h3a y1e11 ff58 fsc fc7 sc0 ls87 ws1a7\">decrease<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h3a y1e12 ff58 fsc fc7 sc0 ls9c ws0\">31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27b h3a y1e13 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1e14 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1e15 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e16 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"c n x1f6 y1b71 w384 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls4c ws2c\">Variab<span class=\"_ _0\"></span>le-r<span class=\"_ _0\"></span>ate ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uments \u2013 bor<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61e y1b6f w38a h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x61f y1b6f w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x620 y1b6f w2a0 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x621 y1b6f w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b74 w387 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x622 y1b73 w38b h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x623 y1b73 wbd h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x624 y1b73 w2a0 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9a ws91\">(1,<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>3)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x625 y1b73 w7d h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls9 ws0\">\u2013<span class=\"_ _2b2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te r<span class=\"_ _0\"></span>isk o<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ow in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ore a r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e or d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n thei<span class=\"_ _0\"></span>r inter<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> hav<span class=\"_ _0\"></span>e a mate<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial ef<span class=\"_ _4\"></span>fec<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "(f<span class=\"_ _4\"></span>) Capit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ement<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d\u2019s pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y is t<span class=\"_ _0\"></span>o maint<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l ba<span class=\"_ _0\"></span>se (d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s\u2019 equit<span class=\"_ _4\"></span>y) s<span class=\"_ _0\"></span>o as to ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ain in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>, c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>dito<span class=\"_ _0\"></span>r and m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>denc<span class=\"_ _0\"></span>e and to s<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in the f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s.<span class=\"_ _4\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup t<span class=\"_ _0\"></span>ake<span class=\"_ _0\"></span>s a con<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>vati<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h to ba<span class=\"_ _0\"></span>nk fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g and th<span class=\"_ _0\"></span>e net d<span class=\"_ _0\"></span>ebt to to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue r<span class=\"_ _4\"></span>atio w<span class=\"_ _0\"></span>as 14.6% at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>: 1<span class=\"_ _2\"></span>0.8<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>). Net de<span class=\"_ _0\"></span>bt is d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs (<span class=\"_ _0\"></span>Note 21) le<span class=\"_ _0\"></span>ss c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (No<span class=\"_ _0\"></span>te 1<span class=\"_ _2\"></span>8). N<span class=\"_ _0\"></span>et deb<span class=\"_ _0\"></span>t of \u20ac14<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.3 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on as a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22 (<span class=\"_ _0\"></span>31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>.5 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d of dr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>wn d<span class=\"_ _0\"></span>ebt of \u20ac171 mill<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>net of u<span class=\"_ _0\"></span>nam<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _4\"></span> fee<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s) (<span class=\"_ _0\"></span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>49<span class=\"_ _3\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h of \u20ac<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>.7 milli<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac4<span class=\"_ _4\"></span>0 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>). Th<span class=\"_ _0\"></span>e \u20ac<span class=\"_ _0\"></span>39<span class=\"_ _2\"></span>.8 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n net de<span class=\"_ _0\"></span>bt in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>us 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21 w<span class=\"_ _0\"></span>as m<span class=\"_ _0\"></span>ainly a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>ult of continued inves<span class=\"_ _0\"></span>tment in constr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion wor<span class=\"_ _0\"></span>k in progr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s and capit<span class=\"_ _0\"></span>al distr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns to sharehold<span class=\"_ _0\"></span>ers dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span> On 13 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d a \u20ac7<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<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, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted on 2<span class=\"_ _0\"></span>4 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t of sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me w<span class=\"_ _0\"></span>as<span class=\"_ _4\"></span> \u20ac7<span class=\"_ _0\"></span>5.<span class=\"_ _2\"></span>1 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h w<span class=\"_ _0\"></span>as r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs. I<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme, a<span class=\"_ _0\"></span>ll r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>ncel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d. 6<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8 r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> shares wer<span class=\"_ _0\"></span>e cancelled in the year ended 31<span class=\"_ _2\"></span> December 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2.<span class=\"_ _2b2\"> </span>On 3 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ced a f<span class=\"_ _0\"></span>ur<span class=\"_ _4\"></span>ther sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e of \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s at 2<span class=\"_ _0\"></span>2 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 3.6<span class=\"_ _0\"></span>4 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>t shar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span> at a cos<span class=\"_ _0\"></span>t of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.78 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n. In a<span class=\"_ _0\"></span>ccor<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, al<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>Di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>f \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0.7 mill<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id b<span class=\"_ _0\"></span>y the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n). D<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent to th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>d are s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut in N<span class=\"_ _0\"></span>ote 32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "(<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>) Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd f<span class=\"_ _4\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d be r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>ll an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>r pai<span class=\"_ _0\"></span>d to tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer a l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in a<span class=\"_ _0\"></span>n or<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bet<span class=\"_ _4\"></span>wee<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket p<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>ticip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t the me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t date.<span class=\"_ _2b2\"> </span>For f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nto Le<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>l 1<span class=\"_ _2\"></span>, 2 or 3 b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee to w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>vab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ance<span class=\"_ _4\"></span> <span class=\"_ _3\"></span><span class=\"ls9\"> </span>of the i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in i<span class=\"_ _0\"></span>ts e<span class=\"_ _0\"></span>ntir<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s:<span class=\"_ _2b2\"> </span>\u2022 <span class=\"_ _49\"> </span><span class=\"ff58 ws0\">L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 1<span class=\"ff4e\">: quoted p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s (una<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d) in a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>s for i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s;<span class=\"_ _2b2\"> </span></span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ff58 ws0\">L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 2<span class=\"ff4e\">: v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>chni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>vel of i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hich h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e a sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ded f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, eith<span class=\"_ _0\"></span>er di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly or i<span class=\"_ _0\"></span>ndir<span class=\"_ _0\"></span>ec<span class=\"_ _4\"></span>tly; and<span class=\"_ _2b2\"> </span></span></span>\u2022 <span class=\"_ _49\"> </span><span class=\"ff58 ws0\">L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 3<span class=\"ff4e\">: v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t lev<span class=\"_ _0\"></span>el of in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on o<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>va<span class=\"_ _0\"></span>ble m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a.<span class=\"_ _2b2\"> </span></span></span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _2\"></span>s f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ds u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2b2\"> </span><table class=\"s w392 h1af\" id=\"_a693f620-19af-4e36-83b3-ec777d141b4a\"><tr><td class=\"c n x1f6 y1e23 w393 h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 lsc9 wsba\">A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>/Liab<span class=\"_ _0\"></span>ility<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x62f y1e23 w394 h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 lsc9 ws35\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying value<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x630 y1e23 w395 h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 ls163 ws160\">Level<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x631 y1e23 w396 h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 lsc9 wsba\">Metho<span class=\"_ _0\"></span>d<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x632 y1e23 w397 h194\"><div class=\"t m1 x1f5 h3a y1d1e ff58 fsc fc7 sc0 lsc9 wsba\">As<span class=\"_ _0\"></span>sumptions<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b6f w398 h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls94 ws8c\">Borrowin<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x633 y1b71 w399 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls96 ws68\">A<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised cost<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x634 y1b71 wec h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x635 y1b71 w39a h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls96 ws68\">Discounted Cash Flow<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x636 y1b71 w39b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>shf<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ed at a y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>end m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _4\"></span>ate.<span class=\"_ _2b2\"> </span></div></td></tr><tr><td class=\"c n x1f6 y1b73 w39c h171\"><div class=\"t m1 x1f5 h16 y1b6e ff58 fs0 fc1 sc0 ls54 ws1e\">Interes<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x637 y1b74 w39d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls78 ws7a\">Fair Value<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x638 y1b74 wec h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9 ws0\">2<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x639 y1b74 w39e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls96 ws68\">Discounted<span class=\"_ _2\"></span> Cash Flow<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x63a y1b74 w39f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Valuat<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n obs<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e yi<span class=\"_ _0\"></span>eld c<span class=\"_ _0\"></span>ur<span class=\"_ _4\"></span>ve<span class=\"_ _0\"></span>s.<span class=\"_ _2b2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g thei<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy. A f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure f<span class=\"_ _0\"></span>or le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is not r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not<span class=\"_ _4\"></span> inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e info<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s not m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue i<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is a r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oxim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2b2\"> </span><table class=\"s w237 h1b0\" id=\"_8c6e8613-a1a5-44db-b7a6-4082c6daba63\"><tr><td></td><td class=\"t m1 x4c0 h3a y1e24 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td></td><td class=\"t m1 x63b h3a y1e24 ff58 fsc fc7 sc0 lsc8 wsa1\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x26b h3a y1e25 ff58 fsc fc7 sc0 lsc8 wsb9\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2c9 h3a y1e26 ff58 fsc fc7 sc0 ls9d ws1ad\">value<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x63c h3a y1e27 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 1<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x25b h3a y1e27 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 2<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5a1 h3a y1e27 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 3<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1e28 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1e29 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1e29 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e29 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1e2a ff58 fs0 fc1 sc0 ls35 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d5c w3a0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>wap<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x63d y1d5d w59 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">8<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x63e y1d5c w3a1 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4b ws41\">8<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1e2b ff58 fs0 fc1 sc0 lsdb ws28\">Financial assets measured at amortis<span class=\"_ _0\"></span>ed cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1ca3 w335 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x63f y1ca3 w3a2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">19,<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1e2c w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x640 y1e2c w15a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1a8 ws1a1\">2<span class=\"_ _4\"></span>1,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x612 h1b y1e2d ff58 fs0 fc1 sc0 ls1a8 ws1a1\">41<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1e2e ff58 fs0 fc1 sc0 lsdb ws28\">Financial liabilities<span class=\"_ _2\"></span> measured at amortised cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d14 w33b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x641 y1d14 w34a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d16 w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x642 y1d16 w33e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d18 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x643 y1d18 w356 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls146 ws138\">17<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x644 y1d18 w3a3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">16<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x645 h1b y1e2f ff58 fs0 fc1 sc0 ls5c ws1a3\">242<span class=\"_ _0\"></span>,268<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr></table><table class=\"s w237 h1b1\" id=\"_67032c38-5528-423f-b056-0caf1d44f3c6\"><tr><td></td><td class=\"t m1 x4c0 h3a y1e30 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td><td></td><td class=\"t m1 x63b h3a y1e30 ff58 fsc fc7 sc0 lsc8 wsa1\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x26b h3a y1e31 ff58 fsc fc7 sc0 lsc8 wsb9\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2c9 h3a y1e32 ff58 fsc fc7 sc0 ls9d ws1ad\">value<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x63c h3a y1e33 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 1<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x25b h3a y1e33 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 2<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5a1 h3a y1e33 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 3<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1e34 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1e35 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1e35 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e35 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1e36 ff58 fs0 fc1 sc0 lsdb ws28\">Financial assets measured at amortis<span class=\"_ _0\"></span>ed cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1e37 w335 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x63f y1e37 waa h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b6 ws1b3\">2<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1e38 w7f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x646 y1e38 w4d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9e ws94\">40,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x647 h1b y1e39 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">6<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1e3a ff58 fs0 fc1 sc0 lsdb ws28\">Financial liabilities<span class=\"_ _2\"></span> measured at amortised cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d23 w33b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x648 y1d23 w33c h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1c9 ws1cc\">4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1be9 w2dc h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x642 y1be9 w33e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d25 w9f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x643 y1d25 w278 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls140 ws1b\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,555<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x649 y1d25 w3a4 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls140 ws1b\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _14\"></span>,555<span class=\"_ _2b2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x274 h1b y1e3b ff58 fs0 fc1 sc0 ls5c ws1a3\">208,892<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g thei<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy. A f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure f<span class=\"_ _0\"></span>or le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is not r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not<span class=\"_ _4\"></span> inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e info<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s not m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue i<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is a r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>oxim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2b2\"> </span><table class=\"s w237 h1b0\" id=\"_8c6e8613-a1a5-44db-b7a6-4082c6daba63\"><tr><td></td><td class=\"t m1 x4c0 h3a y1e24 ff58 fsc fc7 sc0 ls93 ws8b\">2022<span class=\"_ _2b2\"> </span></td><td></td><td class=\"t m1 x63b h3a y1e24 ff58 fsc fc7 sc0 lsc8 wsa1\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x26b h3a y1e25 ff58 fsc fc7 sc0 lsc8 wsb9\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2c9 h3a y1e26 ff58 fsc fc7 sc0 ls9d ws1ad\">value<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x63c h3a y1e27 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 1<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x25b h3a y1e27 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 2<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5a1 h3a y1e27 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 3<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1e28 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1e29 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1e29 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e29 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1e2a ff58 fs0 fc1 sc0 ls35 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d5c w3a0 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4c ws2c\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>wap<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x63d y1d5d w59 h171\"><div class=\"t m1 x1f5 h16 y1b51 ff58 fs0 fc1 sc0 ls50 wsc2\">8<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x63e y1d5c w3a1 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls4b ws41\">8<span class=\"_ _0\"></span>47<span class=\"_ _2b2\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1e2b ff58 fs0 fc1 sc0 lsdb ws28\">Financial assets measured at amortis<span class=\"_ _0\"></span>ed cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1ca3 w335 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x63f y1ca3 w3a2 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1c9 ws1cc\">19,<span class=\"_ _4\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1e2c w7f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x640 y1e2c w15a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1a8 ws1a1\">2<span class=\"_ _4\"></span>1,<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>11<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x612 h1b y1e2d ff58 fs0 fc1 sc0 ls1a8 ws1a1\">41<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1e2e ff58 fs0 fc1 sc0 lsdb ws28\">Financial liabilities<span class=\"_ _2\"></span> measured at amortised cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d14 w33b h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x641 y1d14 w34a h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls95 ws8d\">61<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d16 w2dc h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x642 y1d16 w33e h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d18 w9f h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x643 y1d18 w356 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls146 ws138\">17<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x644 y1d18 w3a3 h170\"><div class=\"t m1 x1f5 h16 y1b4f ff4e fs0 fc1 sc0 ls98 ws8f\">16<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _2b2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x645 h1b y1e2f ff58 fs0 fc1 sc0 ls5c ws1a3\">242<span class=\"_ _0\"></span>,268<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr></table><table class=\"s w237 h1b1\" id=\"_67032c38-5528-423f-b056-0caf1d44f3c6\"><tr><td></td><td class=\"t m1 x4c0 h3a y1e30 ff58 fsc fc7 sc0 ls9c ws19f\">20<span class=\"_ _0\"></span>21<span class=\"_ _2b2\"> </span></td><td></td><td class=\"t m1 x63b h3a y1e30 ff58 fsc fc7 sc0 lsc8 wsa1\">Fair<span class=\"_ _2\"></span> value<span class=\"_ _2b2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x26b h3a y1e31 ff58 fsc fc7 sc0 lsc8 wsb9\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2c9 h3a y1e32 ff58 fsc fc7 sc0 ls9d ws1ad\">value<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x63c h3a y1e33 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 1<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x25b h3a y1e33 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 2<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x5a1 h3a y1e33 ff58 fsc fc7 sc0 ls9c ws0\">Le<span class=\"_ _0\"></span>vel 3<span class=\"_ _2b2\"> </span></td></tr><tr><td></td><td class=\"t m1 x27b h3a y1e34 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x27c h3a y1e35 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f2 h3a y1e35 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td><td class=\"t m1 x1f3 h3a y1e35 ff58 fsc fc7 sc0 lsb6 ws1b8\">\u20ac\u2019<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></td></tr><tr><td class=\"t m1 x1f4 h1b y1e36 ff58 fs0 fc1 sc0 lsdb ws28\">Financial assets measured at amortis<span class=\"_ _0\"></span>ed cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1e37 w335 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x63f y1e37 waa h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1b6 ws1b3\">2<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1e38 w7f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls54 ws1e\">Cash and cash equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x646 y1e38 w4d h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls9e ws94\">40,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>8<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x647 h1b y1e39 ff58 fs0 fc1 sc0 ls1b3 ws1ab\">6<span class=\"_ _0\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1f4 h1b y1e3a ff58 fs0 fc1 sc0 lsdb ws28\">Financial liabilities<span class=\"_ _2\"></span> measured at amortised cost<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d23 w33b h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">T<span class=\"_ _3\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x648 y1d23 w33c h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1c9 ws1cc\">4<span class=\"_ _0\"></span>9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1be9 w2dc h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls57 ws2e\">Deferr<span class=\"_ _0\"></span>ed consideration<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x642 y1be9 w33e h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls1be ws24\">1<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>000<span class=\"_ _2b2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f6 y1d25 w9f h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls35 ws0\">Lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _2b2\"> </span></div></td><td class=\"c n x643 y1d25 w278 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls140 ws1b\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>,555<span class=\"_ _2b2\"> </span></div></td><td></td><td class=\"c n x649 y1d25 w3a4 h172\"><div class=\"t m1 x1f5 h16 y1b70 ff4e fs0 fc1 sc0 ls140 ws1b\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _14\"></span>,555<span class=\"_ _2b2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x274 h1b y1e3b ff58 fs0 fc1 sc0 ls5c ws1a3\">208,892<span class=\"_ _2b2\"> </span></td><td></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "30. O<span class=\"_ _0\"></span>ther C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd Cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt Liabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>suan<span class=\"_ _0\"></span>t to the p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons of S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n 35<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>, Comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>014, th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny ha<span class=\"_ _0\"></span>s gua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _4\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs fo<span class=\"_ _0\"></span>r thei<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt su<span class=\"_ _0\"></span>ch sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _4\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en exe<span class=\"_ _0\"></span>mpte<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>014. Det<span class=\"_ _0\"></span>ail<span class=\"_ _4\"></span>s of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in No<span class=\"_ _0\"></span>te 27 a<span class=\"_ _0\"></span>nd al<span class=\"_ _0\"></span>l sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s li<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>ere<span class=\"_ _4\"></span> are c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he S<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion 3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7 exemp<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 C<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>n H<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s P<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tie<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted to s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l c<span class=\"_ _0\"></span>. 1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>10<span class=\"_ _0\"></span>0 new h<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or c<span class=\"_ _0\"></span>. \u20ac<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (ex<span class=\"_ _0\"></span>. VA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p had a c<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s not a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f any ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or con<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "30. O<span class=\"_ _0\"></span>ther C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd Cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt Liabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>suan<span class=\"_ _0\"></span>t to the p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons of S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n 35<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>, Comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>014, th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny ha<span class=\"_ _0\"></span>s gua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _4\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs fo<span class=\"_ _0\"></span>r thei<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt su<span class=\"_ _0\"></span>ch sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _4\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en exe<span class=\"_ _0\"></span>mpte<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>014. Det<span class=\"_ _0\"></span>ail<span class=\"_ _4\"></span>s of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in No<span class=\"_ _0\"></span>te 27 a<span class=\"_ _0\"></span>nd al<span class=\"_ _0\"></span>l sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s li<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>ere<span class=\"_ _4\"></span> are c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he S<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion 3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7 exemp<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 C<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>n H<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s P<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tie<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted to s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l c<span class=\"_ _0\"></span>. 1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>10<span class=\"_ _0\"></span>0 new h<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or c<span class=\"_ _0\"></span>. \u20ac<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (ex<span class=\"_ _0\"></span>. VA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p had a c<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s not a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f any ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or con<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "30. O<span class=\"_ _0\"></span>ther C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd Cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt Liabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>suan<span class=\"_ _0\"></span>t to the p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons of S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n 35<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>, Comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>014, th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny ha<span class=\"_ _0\"></span>s gua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _4\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs fo<span class=\"_ _0\"></span>r thei<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt su<span class=\"_ _0\"></span>ch sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _4\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en exe<span class=\"_ _0\"></span>mpte<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>014. Det<span class=\"_ _0\"></span>ail<span class=\"_ _4\"></span>s of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in No<span class=\"_ _0\"></span>te 27 a<span class=\"_ _0\"></span>nd al<span class=\"_ _0\"></span>l sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s li<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>ere<span class=\"_ _4\"></span> are c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he S<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion 3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7 exemp<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 C<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>n H<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s P<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tie<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted to s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l c<span class=\"_ _0\"></span>. 1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>10<span class=\"_ _0\"></span>0 new h<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or c<span class=\"_ _0\"></span>. \u20ac<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (ex<span class=\"_ _0\"></span>. VA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p had a c<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s not a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f any ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or con<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "30. O<span class=\"_ _0\"></span>ther C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd Cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt Liabi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>suan<span class=\"_ _0\"></span>t to the p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons of S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n 35<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>, Comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>014, th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny ha<span class=\"_ _0\"></span>s gua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _4\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs fo<span class=\"_ _0\"></span>r thei<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt su<span class=\"_ _0\"></span>ch sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _4\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en exe<span class=\"_ _0\"></span>mpte<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>014. Det<span class=\"_ _0\"></span>ail<span class=\"_ _4\"></span>s of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in No<span class=\"_ _0\"></span>te 27 a<span class=\"_ _0\"></span>nd al<span class=\"_ _0\"></span>l sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s li<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>ere<span class=\"_ _4\"></span> are c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he S<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion 3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7 exemp<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>A<span class=\"_ _0\"></span>s at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 C<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>n H<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s P<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>tie<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted to s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l c<span class=\"_ _0\"></span>. 1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>10<span class=\"_ _0\"></span>0 new h<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>or c<span class=\"_ _0\"></span>. \u20ac<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (ex<span class=\"_ _0\"></span>. VA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p had a c<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of \u20ac<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: \u20ac<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s not a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f any ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or con<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "3<span class=\"_ _3\"></span>1 P<span class=\"_ _0\"></span>rof<span class=\"_ _4\"></span>it or Lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s of the Pa<span class=\"_ _0\"></span>rent C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up is C<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>n H<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c. I<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th S<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion 3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4 of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>014, the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y is a<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e exem<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n fr<span class=\"_ _0\"></span>om p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> or lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome to t<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ual G<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al Me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om f<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng it w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Regi<span class=\"_ _0\"></span>str<span class=\"_ _4\"></span>ar of Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s los<span class=\"_ _0\"></span>s af<span class=\"_ _4\"></span>ter ta<span class=\"_ _0\"></span>x for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S as a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the E<span class=\"_ _0\"></span>U, is \u20ac<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>.6 mill<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>: lo<span class=\"_ _0\"></span>ss of \u20ac<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n).<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "cairnhomesplc:DisclosureOfProfitOrLossOfTheParentCompany",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "C<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>n H<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
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  },
  "fact-417": {
   "value": "3<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>. Events A<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng Per<span class=\"_ _0\"></span>iod<span class=\"_ _2b2\"> </span>On 1 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d a fi<span class=\"_ _0\"></span>nal 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd of <span><span class=\"gs2d7\" id=\"__151\">3. 1</span></span> cent p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>al at th<span class=\"_ _0\"></span>e 2<span class=\"_ _0\"></span>02<span class=\"_ _4\"></span>3 AGM on 1<span class=\"_ _2\"></span>1 May 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3. B<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the o<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>inar<span class=\"_ _4\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es in i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue at 2<span class=\"_ _0\"></span>2 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d is \u20ac<span class=\"_ _0\"></span><span><span class=\"gs2d9\" id=\"__152\">21 . 15</span> </span>mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd of 3.<span class=\"_ _2\"></span>1 cent p<span class=\"_ _0\"></span>er or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>y shar<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be p<span class=\"_ _0\"></span>aid o<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>6 May 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 to o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _4\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y\u2019s reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ter on<span class=\"_ _4\"></span> 21 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3.<span class=\"_ _2b2\"> </span>On 3 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d a fur<span class=\"_ _4\"></span>the<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme of \u20ac<span class=\"_ _4\"></span>40 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s at 2<span class=\"_ _0\"></span>2 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 3.6<span class=\"_ _0\"></span>4 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>t shar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span> at a cos<span class=\"_ _0\"></span>t of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.78 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n. In a<span class=\"_ _0\"></span>ccor<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e, al<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>.<span class=\"_ _2b2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "0.031",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-449": {
   "value": "21150000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-418": {
   "value": "33. Approval of Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s<span class=\"_ _2b2\"> </span>Th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd o<span class=\"_ _0\"></span>f Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s on 2<span class=\"_ _0\"></span>7 Mar<span class=\"_ _0\"></span>ch 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:635400DPX6WP2KKDOA83",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
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 }
}